28.39% de rentabilidad, cartera de bolsa Elbicharraco en Bolsia.com

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# Cartera Elbicharraco Currency:EURTop 25: 177

Inicio:	05/04/2025		Rent. D�a:	0.00%		Ranking D�a:	776
D�as:	118		Rent. Mes:	6.01%		Ranking Mes:	635
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	81
Visitas:	155		Rent. Total:	28.39%		Ranking Total:	553

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				10.59%	9.64%	-0.11%	6.28%						28.72%	24.03%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	1,345	BKT.MC	2.02%	8.51�	12.60�	16,947�	48.06%	13.17%
07/04/2025	2,384	CABK.MC	0.92%	6.14�	8.32�	19,835�	35.48%	15.41%
07/04/2025	488	ELE.MC	-0.20%	23.04�	25.59�	12,488�	11.08%	9.70%
07/04/2025	505	IDR.MC	0.66%	25.74�	36.74�	18,554�	42.76%	14.41%
07/04/2025	524	MTS.MC	-3.15%	21.61�	27.36�	14,337�	26.64%	11.14%
07/04/2025	1,101	REP.MC	-0.78%	10.08�	13.37�	14,720�	32.61%	11.44%
07/04/2025	242	ROVI.MC	0.72%	47.02�	55.60�	13,455�	18.26%	10.45%
07/04/2025	241	VIS.MC	1.87%	62.85�	60.00�	14,460�	-4.53%	11.23%
07/04/2025	3,927	Liquidez	0.00%	1.00�	1.00�	3,927�	0.00%	3.05%
EUR/USD: 1.14441 GBP/EUR: 1.1600				Valor Cartera:		$147,312	128,723�	100%

# Ratios	Elbicharraco	S&P500
Rentabilidad:	28.72%	24.03%
Rent. Anualizada:	116.94%	93.57%
Std (Volatilidad):	15.97	17.35
Sharpe:	7.07	5.16
Beta:	0.55	1.00
Alfa de Jensen:	6.37	0.00
Drawdown:	3.02	4.13

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