29.75% de rentabilidad, cartera de bolsa Estban en Bolsia.com

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# Cartera Estban Currency:EURTop 25: 653

Inicio:	14/04/2025		Rent. D�a:	0.18%		Ranking D�a:	1359
D�as:	254		Rent. Mes:	4.47%		Ranking Mes:	282
Last:	2025-11-24		Rent. A�o:	0.00%		Ranking A�o:	443
Visitas:	213		Rent. Total:	29.75%		Ranking Total:	958

	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%	4.65%	29.98%	26.86%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	44	ALV.DE	0.23%	342.54�	391.30�	17,217�	14.23%	13.25%
15/04/2025	1,042	BBVA.MC	-0.05%	12.09�	19.78�	20,611�	63.55%	15.86%
15/04/2025	1,789	CABK.MC	0.77%	6.84�	10.45�	18,695�	52.82%	14.38%
15/04/2025	169	ENR.DE	0.96%	58.37�	120.45�	20,356�	106.36%	15.66%
15/04/2025	401	EXPN.L	0.33%	34.61�	33.89�	13,590�	-2.07%	10.46%
15/04/2025	265	III.L	-0.19%	41.48�	32.37�	8,578�	-21.96%	6.60%
14/04/2025	29	LMT	-0.06%	$472.88	$483.29	$14,015	2.20%	9.15%
15/04/2025	783	MB.MI	-0.14%	15.76�	17.39�	13,616�	10.35%	10.48%
15/04/2025	5,429	Liquidez	0.00%	1.00�	1.00�	5,429�	0.00%	4.18%
EUR/USD: 1.17872 GBP/EUR: 1.1400				Valor Cartera:		$153,213	129,983�	100%

# Ratios	Estban	S&P500
Rentabilidad:	29.98%	26.86%
Rent. Anualizada:	45.55%	40.57%
Std (Volatilidad):	14.19	11.80
Sharpe:	2.93	3.10
Beta:	0.58	1.00
Alfa de Jensen:	2.03	0.00
Drawdown:	5.47	4.3

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