42.04% de rentabilidad, cartera de bolsa Dannyus en Bolsia.com

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# Cartera Dannyus Currency:EURTop 25: 450

Accede a la Cartera Dannyus

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1856
D�as:	349		Rent. Mes:	-7.40%		Ranking Mes:	1228
Last:	2026-02-26		Rent. A�o:	0.00%		Ranking A�o:	518
Visitas:	341		Rent. Total:	42.04%		Ranking Total:	579

	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%	3.90%	-7.40%										2.30%	-6.92%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	1,398	BKT.MC	-1.04%	10.06�	13.36�	18,677�	32.78%	13.15%
15/04/2025	2,045	CABK.MC	-1.08%	6.91�	10.08�	20,614�	45.92%	14.51%
15/04/2025	140	ENR.DE	-3.86%	58.37�	144.40�	20,216�	147.40%	14.23%
15/04/2025	300	III.L	1.04%	41.04�	23.54�	7,061�	-42.65%	4.97%
15/04/2025	161	PUB.PA	-1.52%	87.80�	69.06�	11,119�	-21.34%	7.83%
15/04/2025	2,134	SAN.MC	-0.50%	6.01�	9.42�	20,102�	56.82%	14.15%
06/06/2025	831	SLR.MC	-4.37%	14.22�	22.86�	18,997�	60.71%	13.37%
16/04/2025	350	WMB	-0.67%	$60.03	$73.57	$25,750	22.55%	15.75%
16/04/2025	2,884	Liquidez	0.00%	1.00�	1.00�	2,884�	0.00%	2.03%
EUR/USD: 1.15113 GBP/EUR: 1.1500				Valor Cartera:		$163,505	142,038�	100%

# Ratios	Dannyus	S&P500
Rentabilidad:	42.04%	17.62%
Rent. Anualizada:	45.27%	18.85%
Std (Volatilidad):	17.21	11.84
Sharpe:	2.40	1.25
Beta:	0.78	1.00
Alfa de Jensen:	2.97	0.00
Drawdown:	8.1	8.37

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