11.95% de rentabilidad, cartera de bolsa Dannyus en Bolsia.com

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# Cartera Dannyus Currency:EURTop 25: 459

Accede a la Cartera Dannyus

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1364
D�as:	63		Rent. Mes:	-1.25%		Ranking Mes:	1256
Last:	2025-06-06		Rent. A�o:	0.00%		Ranking A�o:	253
Visitas:	44		Rent. Total:	11.95%		Ranking Total:	871

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				2.74%	10.34%	-1.25%							11.95%	10.12%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	1,398	BKT.MC	-0.94%	10.06�	11.03�	15,420�	9.63%	13.77%
15/04/2025	2,045	CABK.MC	-1.83%	6.91�	7.28�	14,888�	5.39%	13.30%
15/04/2025	199	ENR.DE	-1.84%	58.37�	84.12�	16,740�	44.12%	14.95%
15/04/2025	300	III.L	2.77%	41.04�	42.59�	12,777�	3.78%	11.41%
15/04/2025	161	PUB.PA	-2.41%	87.80�	94.86�	15,272�	8.04%	13.64%
15/04/2025	2,353	SAN.MC	-2.39%	6.01�	6.83�	16,071�	13.70%	14.36%
06/06/2025	377	SLR.MC	-0.45%	8.65�	8.82�	3,325�	1.92%	2.97%
16/04/2025	272	WMB	-0.50%	$58.60	$59.78	$16,260	2.02%	12.57%
16/04/2025	3,384	Liquidez	0.00%	1.00�	1.00�	3,384�	0.00%	3.02%
EUR/USD: 1.15530 GBP/EUR: 1.1800				Valor Cartera:		$129,337	111,951�	100%

# Ratios	Dannyus	S&P500
Rentabilidad:	11.95%	10.12%
Rent. Anualizada:	90.38%	73.25%
Std (Volatilidad):	16.15	16.95
Sharpe:	5.35	4.09
Beta:	0.61	1.00
Alfa de Jensen:	4.41	0.00
Drawdown:	2.67	4.13

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