32.19% de rentabilidad, cartera de bolsa Estban en Bolsia.com

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# Cartera Estban Currency:EURTop 25: 1038

Inicio:	14/04/2025		Rent. D�a:	-1.40%		Ranking D�a:	2583
D�as:	354		Rent. Mes:	3.61%		Ranking Mes:	192
Last:	2026-02-26		Rent. A�o:	0.00%		Ranking A�o:	1134
Visitas:	308		Rent. Total:	32.19%		Ranking Total:	929

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				5.05%	7.35%	0.51%	6.07%	0.24%	1.93%	1.33%	-0.22%	5.08%	30.51%	26.37%
2026	6.54%	1.76%	-9.84%	1.84%									-0.44%	-4.31%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	44	ALV.DE	-1.39%	342.54�	362.60�	15,954�	5.86%	12.28%
15/04/2025	1,042	BBVA.MC	-2.25%	12.09�	18.44�	19,214�	52.47%	14.79%
15/04/2025	1,789	CABK.MC	-1.76%	6.84�	10.30�	18,427�	50.63%	14.18%
15/04/2025	131	ENR.DE	-4.93%	58.37�	144.70�	18,956�	147.91%	14.59%
15/04/2025	401	EXPN.L	-1.10%	34.61�	26.10�	10,466�	-24.58%	8.06%
15/04/2025	374	III.L	0.62%	�38.62	�26.00	�11,183	-32.68%	8.61%
14/04/2025	36	LMT	2.20%	$507.01	$617.70	$22,237	21.83%	14.86%
15/04/2025	783	MB.MI	-2.62%	15.76�	16.51�	12,927�	4.77%	9.95%
15/04/2025	3,488	Liquidez	0.00%	1.00�	1.00�	3,488�	0.00%	2.68%
EUR/USD: 1.15138 GBP/EUR: 1.1500				Valor Cartera:		$149,597	129,929�	100%

# Ratios	Estban	S&P500
Rentabilidad:	29.93%	20.93%
Rent. Anualizada:	31.19%	21.78%
Std (Volatilidad):	15.98	12.04
Sharpe:	1.70	1.48
Beta:	0.72	1.00
Alfa de Jensen:	1.44	0.00
Drawdown:	11.11	8.59

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