30.96% de rentabilidad, cartera de bolsa Dannigarcia en Bolsia.com

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# Cartera Dannigarcia Currency:EURTop 25: 1103

Inicio:	14/04/2025		Rent. D�a:	-1.42%		Ranking D�a:	1490
D�as:	306		Rent. Mes:	-1.68%		Ranking Mes:	1951
Last:	2026-01-27		Rent. A�o:	0.00%		Ranking A�o:	1169
Visitas:	231		Rent. Total:	30.96%		Ranking Total:	1069

	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%	3.20%	27.26%	26.37%
2026	3.06%	-1.72%											1.29%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	1,223	BKT.MC	-3.18%	10.10�	13.41�	16,400�	32.75%	12.72%
15/04/2025	1,789	CABK.MC	-4.53%	6.91�	10.00�	17,890�	44.76%	13.88%
15/04/2025	1,007	IBE.MC	0.25%	15.96�	20.01�	20,150�	25.41%	15.63%
16/04/2025	31	RACE	-2.60%	$434.53	$381.05	$11,813	-12.31%	7.72%
15/04/2025	1,194	REP.MC	1.89%	9.99�	16.97�	20,262�	69.84%	15.72%
15/04/2025	1,874	SAN.MC	-2.56%	6.01�	10.03�	18,796�	66.97%	14.58%
15/04/2025	238	TTE.PA	0.12%	50.43�	64.40�	15,327�	27.70%	11.89%
15/04/2025	360	ZAL.DE	-0.82%	34.09�	20.51�	7,384�	-39.84%	5.73%
15/04/2025	2,746	Liquidez	0.00%	1.00�	1.00�	2,746�	0.00%	2.13%
EUR/USD: 1.18738 GBP/EUR: 1.1500				Valor Cartera:		$153,058	128,904�	100%

# Ratios	Dannigarcia	S&P500
Rentabilidad:	28.90%	-100.00%
Rent. Anualizada:	35.64%	-100.00%
Std (Volatilidad):	13.26	110.07
Sharpe:	2.39	-0.94
Beta:	0.01	1.00
Alfa de Jensen:	3.27	0.00
Drawdown:	4.29	100

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