20.16% de rentabilidad, cartera de bolsa Dannigarcia en Bolsia.com

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0 Bolsiacoins $HMq7T4Xoih1hkb

# Cartera Dannigarcia Currency:EURTop 25: 1065

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1301
D�as:	209		Rent. Mes:	0.13%		Ranking Mes:	708
Last:	2025-04-16		Rent. A�o:	0.00%		Ranking A�o:	746
Visitas:	135		Rent. Total:	20.16%		Ranking Total:	1277

	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%	0.27%		20.34%	25.03%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	1,223	BKT.MC	-0.27%	10.10�	13.10�	16,021�	29.68%	13.31%
15/04/2025	1,789	CABK.MC	0.59%	6.91�	9.17�	16,405�	32.74%	13.63%
15/04/2025	799	IBE.MC	1.48%	15.21�	17.80�	14,222�	17.05%	11.82%
16/04/2025	31	RACE	1.88%	$434.53	$413.17	$12,808	-4.92%	9.20%
15/04/2025	1,194	REP.MC	-0.72%	9.99�	15.85�	18,925�	58.63%	15.73%
15/04/2025	2,059	SAN.MC	-0.68%	6.01�	8.78�	18,078�	46.16%	15.02%
15/04/2025	238	TTE.PA	-0.61%	50.43�	53.46�	12,723�	6.01%	10.57%
15/04/2025	360	ZAL.DE	-2.94%	34.09�	22.78�	8,201�	-33.18%	6.81%
15/04/2025	4,686	Liquidez	0.00%	1.00�	1.00�	4,686�	0.00%	3.89%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Valor Cartera:		$139,179	120,336�	100%

# Ratios	Dannigarcia	S&P500
Rentabilidad:	20.34%	25.03%
Rent. Anualizada:	37.95%	47.45%
Std (Volatilidad):	13.23	12.42
Sharpe:	2.57	3.50
Beta:	0.51	1.00
Alfa de Jensen:	1.18	0.00
Drawdown:	4.29	4.13

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