30.09% de rentabilidad, cartera de bolsa Dannyus en Bolsia.com

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# Cartera Dannyus Currency:EURTop 25: 586

Accede a la Cartera Dannyus

Inicio:	14/04/2025		Rent. D�a:	0.43%		Ranking D�a:	270
D�as:	201		Rent. Mes:	3.18%		Ranking Mes:	1276
Last:	2025-06-06		Rent. A�o:	0.00%		Ranking A�o:	324
Visitas:	181		Rent. Total:	30.09%		Ranking Total:	890

	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%	3.16%			30.07%	26.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	1,398	BKT.MC	-0.50%	10.06�	12.99�	18,160�	29.11%	13.96%
15/04/2025	2,045	CABK.MC	-0.22%	6.91�	9.03�	18,466�	30.72%	14.20%
15/04/2025	199	ENR.DE	-0.89%	58.37�	105.90�	21,074�	81.44%	16.20%
15/04/2025	300	III.L	-0.09%	41.04�	44.48�	13,344�	8.39%	10.26%
15/04/2025	161	PUB.PA	-0.98%	87.80�	86.72�	13,962�	-1.23%	10.73%
15/04/2025	2,353	SAN.MC	-1.42%	6.01�	8.74�	20,565�	45.50%	15.81%
06/06/2025	377	SLR.MC	-0.99%	8.65�	14.99�	5,651�	73.22%	4.34%
16/04/2025	272	WMB	1.12%	$58.60	$57.62	$15,673	-1.67%	10.42%
16/04/2025	5,301	Liquidez	0.00%	1.00�	1.00�	5,301�	0.00%	4.08%
EUR/USD: 1.15666 GBP/EUR: 1.1400				Valor Cartera:		$150,451	130,074�	100%

# Ratios	Dannyus	S&P500
Rentabilidad:	30.07%	26.27%
Rent. Anualizada:	61.20%	52.73%
Std (Volatilidad):	16.05	12.57
Sharpe:	3.56	3.88
Beta:	0.66	1.00
Alfa de Jensen:	2.50	0.00
Drawdown:	4	4.13

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