24.9% de rentabilidad, cartera de bolsa Eduesc en Bolsia.com

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# Cartera Eduesc Currency:EURTop 25: 740

Inicio:	05/04/2025		Rent. D�a:	-0.60%		Ranking D�a:	1303
D�as:	218		Rent. Mes:	-1.35%		Ranking Mes:	1517
Last:	2025-10-14		Rent. A�o:	0.00%		Ranking A�o:	478
Visitas:	156		Rent. Total:	24.90%		Ranking Total:	1043

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				0.01%	-0.02%	7.34%	8.31%	0.36%	7.19%	1.25%	-1.35%		24.91%	32.48%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
28/05/2025	1,325	BKT.MC	-0.27%	11.43�	13.10�	17,358�	14.60%	13.90%
28/05/2025	24	CVNA	4.77%	$332.23	$304.01	$7,296	-8.49%	5.05%
13/05/2025	159	ENR.DE	2.05%	74.80�	109.45�	17,403�	46.32%	13.93%
27/05/2025	678	FRES.L	-1.66%	�11.81	�21.36	�16,365	80.81%	13.10%
16/05/2025	449	G.MI	-1.26%	33.39�	32.86�	14,754�	-1.60%	11.81%
23/05/2025	254	GLE.PA	-0.51%	48.73�	54.50�	13,843�	11.85%	11.08%
16/05/2025	80	HEI.DE	0.15%	185.92�	203.50�	16,280�	9.46%	13.03%
15/05/2025	114	NVDA	0.04%	$133.70	$188.23	$21,458	40.78%	14.85%
15/05/2025	4,039	Liquidez	0.00%	1.00�	1.00�	4,039�	0.00%	3.23%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Valor Cartera:		$144,461	124,902�	100%

# Ratios	Eduesc	S&P500
Rentabilidad:	24.90%	32.48%
Rent. Anualizada:	44.86%	59.80%
Std (Volatilidad):	15.23	14.65
Sharpe:	2.68	3.81
Beta:	0.26	1.00
Alfa de Jensen:	2.64	0.00
Drawdown:	5.49	4.13

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