11.38% de rentabilidad, cartera de bolsa Disken en Bolsia.com

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0 Bolsiacoins $eGJ2bdqZlv3cwg

# Cartera Disken Currency:EURTop 25: 792

Inicio:	13/03/2025		Rent. D�a:	-0.28%		Ranking D�a:	1461
D�as:	125		Rent. Mes:	3.46%		Ranking Mes:	179
Last:	2025-07-08		Rent. A�o:	0.00%		Ranking A�o:	468
Visitas:	89		Rent. Total:	11.38%		Ranking Total:	1131

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.50%	-2.87%	11.13%	-0.77%	2.82%						10.69%	11.44%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	56	AENA.MC	0.00%	214.45�	231.60�	12,970�	8.00%	11.72%
13/03/2025	1,156	BBVA.MC	-1.96%	12.93�	12.76�	14,751�	-1.29%	13.33%
14/03/2025	1,712	CABK.MC	-1.76%	7.02�	7.41�	12,686�	5.58%	11.46%
13/03/2025	4,147	IAG.MC	0.39%	3.18�	4.35�	18,039�	36.78%	16.30%
13/03/2025	1,309	REP.MC	0.31%	11.27�	12.90�	16,886�	14.48%	15.26%
13/03/2025	5,652	SAB.MC	-1.66%	2.52�	2.90�	16,391�	14.89%	14.81%
14/03/2025	39	V	-0.88%	$331.74	$347.41	$13,549	4.72%	10.55%
14/04/2025	34	WMT	-0.43%	$93.65	$95.36	$3,242	1.82%	2.52%
14/04/2025	4,490	Liquidez	0.00%	1.00�	1.00�	4,490�	0.00%	4.06%
EUR/USD: 1.16021 GBP/EUR: 1.1500				Valor Cartera:		$128,418	110,685�	100%

# Ratios	Disken	S&P500
Rentabilidad:	10.69%	11.44%
Rent. Anualizada:	34.19%	36.87%
Std (Volatilidad):	23.65	21.92
Sharpe:	1.28	1.50
Beta:	0.80	1.00
Alfa de Jensen:	0.39	0.00
Drawdown:	15.23	13.64

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