33.3% de rentabilidad, cartera de bolsa Eaco en Bolsia.com

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11520 Bolsiacoins $JYDYhzV7bwD0EG

# Cartera Eaco Currency:EURTop 25: 2004

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	2092
D�as:	281		Rent. Mes:	-0.87%		Ranking Mes:	2596
Last:	2025-12-15		Rent. A�o:	0.00%		Ranking A�o:	2596
Visitas:	302		Rent. Total:	33.30%		Ranking Total:	1048

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				2.98%	6.22%	-0.13%	6.30%	-0.12%	3.08%	5.56%	2.55%	3.91%	34.47%	26.37%
2026	-0.88%												-0.88%	1.08%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	35	ALV.DE	-0.47%	343.10�	380.30�	13,311�	10.84%	9.99%
15/04/2025	1,043	BBVA.MC	-0.43%	12.09�	20.82�	21,715�	72.16%	16.29%
15/04/2025	1,789	CABK.MC	0.28%	6.91�	10.64�	19,035�	54.02%	14.28%
15/04/2025	59	CEG	-9.82%	$206.94	$307.89	$18,166	48.78%	11.77%
15/04/2025	1,025	IBE.MC	0.87%	15.30�	18.45�	18,911�	20.59%	14.19%
15/04/2025	259	ITX.MC	-0.29%	46.49�	55.50�	14,375�	19.37%	10.78%
15/04/2025	996	NG.L	0.80%	10.59�	11.91�	11,862�	12.44%	8.90%
15/04/2025	487	NTGY.MC	-1.31%	24.89�	25.70�	12,516�	3.26%	9.39%
15/04/2025	5,886	Liquidez	0.00%	1.00�	1.00�	5,886�	0.00%	4.42%
EUR/USD: 1.15830 GBP/EUR: 1.1500				Valor Cartera:		$154,394	133,294�	100%

# Ratios	Eaco	S&P500
Rentabilidad:	33.29%	27.73%
Rent. Anualizada:	45.25%	37.43%
Std (Volatilidad):	11.47	11.55
Sharpe:	3.60	2.89
Beta:	0.41	1.00
Alfa de Jensen:	2.75	0.00
Drawdown:	4.36	4.3

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