26.66% de rentabilidad, cartera de bolsa Dannigarcia en Bolsia.com

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0 Bolsiacoins $HMq7T4Xoih1hkb

# Cartera Dannigarcia Currency:EURTop 25: 821

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	2201
D�as:	257		Rent. Mes:	2.71%		Ranking Mes:	882
Last:	2025-04-16		Rent. A�o:	0.00%		Ranking A�o:	562
Visitas:	184		Rent. Total:	26.66%		Ranking Total:	1100

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				1.53%	6.38%	-0.73%	4.70%	2.84%	4.97%	-0.97%	2.75%	2.72%	26.67%	27.48%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	1,223	BKT.MC	-0.88%	10.10�	14.08�	17,220�	39.38%	13.59%
15/04/2025	1,789	CABK.MC	-0.38%	6.91�	10.39�	18,588�	50.40%	14.67%
15/04/2025	799	IBE.MC	0.33%	15.21�	18.29�	14,614�	20.27%	11.54%
16/04/2025	31	RACE	0.21%	$434.53	$376.72	$11,678	-13.30%	7.83%
15/04/2025	1,194	REP.MC	0.10%	9.99�	15.80�	18,865�	58.13%	14.89%
15/04/2025	2,059	SAN.MC	-0.13%	6.01�	9.99�	20,569�	66.31%	16.24%
15/04/2025	238	TTE.PA	-0.43%	50.43�	55.61�	13,235�	10.27%	10.45%
15/04/2025	360	ZAL.DE	-1.42%	34.09�	24.91�	8,968�	-26.93%	7.08%
15/04/2025	4,686	Liquidez	0.00%	1.00�	1.00�	4,686�	0.00%	3.70%
EUR/USD: 1.17688 GBP/EUR: 1.1500				Valor Cartera:		$149,073	126,668�	100%

# Ratios	Dannigarcia	S&P500
Rentabilidad:	26.67%	27.48%
Rent. Anualizada:	39.90%	41.17%
Std (Volatilidad):	13.35	11.77
Sharpe:	2.69	3.16
Beta:	0.52	1.00
Alfa de Jensen:	1.66	0.00
Drawdown:	4.29	4.3

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