46.88% de rentabilidad, cartera de bolsa Elbicharraco en Bolsia.com

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# Cartera Elbicharraco Currency:EURTop 25: 111

Inicio:	05/04/2025		Rent. D�a:	-0.62%		Ranking D�a:	1842
D�as:	209		Rent. Mes:	7.03%		Ranking Mes:	408
Last:	2025-10-29		Rent. A�o:	0.00%		Ranking A�o:	55
Visitas:	282		Rent. Total:	46.88%		Ranking Total:	478

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				10.59%	9.64%	-0.11%	5.59%	1.58%	5.64%	6.37%			45.97%	34.30%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	1,345	BKT.MC	-0.23%	8.51�	13.02�	17,512�	53.00%	12.00%
07/04/2025	2,384	CABK.MC	-0.51%	6.14�	9.01�	21,480�	46.72%	14.72%
07/04/2025	488	ELE.MC	0.72%	23.04�	30.92�	15,089�	34.22%	10.34%
07/04/2025	459	IDR.MC	-1.12%	25.80�	49.40�	22,675�	91.50%	15.53%
07/04/2025	524	MTS.MC	-0.18%	21.61�	33.55�	17,580�	55.29%	12.04%
07/04/2025	1,101	REP.MC	-0.79%	10.08�	15.78�	17,374�	56.52%	11.90%
07/04/2025	242	ROVI.MC	-2.29%	47.02�	61.80�	14,956�	31.45%	10.25%
07/04/2025	241	VIS.MC	0.56%	62.85�	54.30�	13,086�	-13.60%	8.97%
07/04/2025	6,216	Liquidez	0.00%	1.00�	1.00�	6,216�	0.00%	4.26%
EUR/USD: 1.15764 GBP/EUR: 1.1400				Valor Cartera:		$168,977	145,967�	100%

# Ratios	Elbicharraco	S&P500
Rentabilidad:	45.97%	34.30%
Rent. Anualizada:	92.97%	66.97%
Std (Volatilidad):	14.21	14.83
Sharpe:	6.26	4.25
Beta:	0.56	1.00
Alfa de Jensen:	5.37	0.00
Drawdown:	3.02	4.13

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