22.15% de rentabilidad, cartera de bolsa Dannyus en Bolsia.com

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# Cartera Dannyus Currency:EURTop 25: 413

Accede a la Cartera Dannyus

Inicio:	14/04/2025		Rent. D�a:	0.59%		Ranking D�a:	587
D�as:	109		Rent. Mes:	5.63%		Ranking Mes:	841
Last:	2025-06-06		Rent. A�o:	0.00%		Ranking A�o:	222
Visitas:	79		Rent. Total:	22.15%		Ranking Total:	775

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				2.74%	10.34%	2.01%	5.58%						22.10%	17.06%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	1,398	BKT.MC	1.30%	10.06�	12.51�	17,489�	24.34%	14.32%
15/04/2025	2,045	CABK.MC	0.19%	6.91�	8.26�	16,892�	19.57%	13.83%
15/04/2025	199	ENR.DE	0.93%	58.37�	102.95�	20,487�	76.39%	16.78%
15/04/2025	300	III.L	0.02%	41.04�	41.63�	12,489�	1.44%	10.23%
15/04/2025	161	PUB.PA	0.30%	87.80�	80.44�	12,951�	-8.38%	10.61%
15/04/2025	2,353	SAN.MC	-0.90%	6.01�	7.62�	17,930�	26.86%	14.69%
06/06/2025	377	SLR.MC	1.75%	8.65�	11.34�	4,275�	31.04%	3.50%
16/04/2025	272	WMB	1.20%	$58.60	$59.95	$16,306	2.31%	11.70%
16/04/2025	5,301	Liquidez	0.00%	1.00�	1.00�	5,301�	0.00%	4.34%
EUR/USD: 1.14171 GBP/EUR: 1.1600				Valor Cartera:		$139,398	122,096�	100%

# Ratios	Dannyus	S&P500
Rentabilidad:	22.10%	17.06%
Rent. Anualizada:	93.95%	68.65%
Std (Volatilidad):	17.06	13.93
Sharpe:	5.27	4.64
Beta:	0.68	1.00
Alfa de Jensen:	4.60	0.00
Drawdown:	2.67	4.13

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