49.84% de rentabilidad, cartera de bolsa Dannyus en Bolsia.com

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# Cartera Dannyus Currency:EURTop 25: 468

Accede a la Cartera Dannyus

Inicio:	14/04/2025		Rent. D�a:	1.27%		Ranking D�a:	1338
D�as:	296		Rent. Mes:	1.50%		Ranking Mes:	792
Last:	2026-01-24		Rent. A�o:	0.00%		Ranking A�o:	439
Visitas:	283		Rent. Total:	49.84%		Ranking Total:	614

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				2.74%	10.34%	2.01%	5.58%	-0.88%	4.18%	3.18%	1.33%	5.33%	38.85%	26.37%
2026	6.33%	1.25%											7.66%	1.53%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	1,398	BKT.MC	-0.51%	10.06�	14.62�	20,439�	45.31%	13.67%
15/04/2025	2,045	CABK.MC	0.00%	6.91�	11.41�	23,333�	65.17%	15.61%
15/04/2025	163	ENR.DE	3.65%	58.37�	153.35�	24,996�	162.74%	16.72%
15/04/2025	300	III.L	-1.53%	41.04�	32.82�	9,846�	-20.02%	6.59%
15/04/2025	161	PUB.PA	-9.35%	87.80�	78.30�	12,606�	-10.82%	8.43%
15/04/2025	2,134	SAN.MC	0.25%	6.01�	11.08�	23,645�	84.46%	15.82%
06/06/2025	601	SLR.MC	0.44%	11.68�	18.21�	10,944�	55.89%	7.32%
16/04/2025	350	WMB	1.02%	$60.03	$67.01	$23,454	11.62%	13.30%
16/04/2025	3,790	Liquidez	0.00%	1.00�	1.00�	3,790�	0.00%	2.54%
EUR/USD: 1.17960 GBP/EUR: 1.1600				Valor Cartera:		$176,329	149,482�	100%

# Ratios	Dannyus	S&P500
Rentabilidad:	49.48%	28.30%
Rent. Anualizada:	63.89%	35.84%
Std (Volatilidad):	15.38	11.43
Sharpe:	3.89	2.79
Beta:	0.67	1.00
Alfa de Jensen:	3.86	0.00
Drawdown:	4	4.3

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