5.07% de rentabilidad, cartera de bolsa Esplanza en Bolsia.com

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0 Bolsiacoins $VMOBL9JIqRUId0

# Cartera Esplanza Currency:EURTop 25: 1190

Inicio:	13/03/2025		Rent. D�a:	-0.11%		Ranking D�a:	657
D�as:	111		Rent. Mes:	-2.31%		Ranking Mes:	1828
Last:	2025-04-11		Rent. A�o:	0.00%		Ranking A�o:	794
Visitas:	39		Rent. Total:	5.07%		Ranking Total:	1393

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.95%	-0.13%	6.68%	-2.03%	-0.10%						5.25%	10.38%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	1,054	BBVA.MC	-1.26%	12.79�	12.89�	13,586�	0.75%	12.91%
14/03/2025	1,548	BEZ.L	0.05%	�8.88	�9.36	�16,799	5.30%	15.96%
13/03/2025	1,348	BKT.MC	0.59%	10.03�	11.15�	15,030�	11.15%	14.28%
13/03/2025	1,957	CABK.MC	0.38%	6.98�	7.38�	14,443�	5.76%	13.72%
14/03/2025	52	DB1.DE	-0.04%	269.81�	277.30�	14,420�	2.78%	13.70%
14/03/2025	346	FRE.DE	-0.21%	39.56�	42.50�	14,705�	7.44%	13.97%
13/03/2025	130	GILD	0.59%	$113.21	$111.53	$14,499	-1.48%	11.70%
13/03/2025	3,961	Liquidez	0.00%	1.00�	1.00�	3,961�	0.00%	3.76%
EUR/USD: 1.17769 GBP/EUR: 1.1600				Valor Cartera:		$123,957	105,254�	100%

# Ratios	Esplanza	S&P500
Rentabilidad:	5.25%	10.38%
Rent. Anualizada:	18.16%	37.98%
Std (Volatilidad):	21.92	23.07
Sharpe:	0.65	1.47
Beta:	0.66	1.00
Alfa de Jensen:	-0.83	0.00
Drawdown:	12.65	13.64

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