22.54% de rentabilidad, cartera de bolsa Estban en Bolsia.com

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# Cartera Estban Currency:EURTop 25: 471

Inicio:	14/04/2025		Rent. D�a:	-1.40%		Ranking D�a:	1903
D�as:	156		Rent. Mes:	1.67%		Ranking Mes:	1162
Last:	2025-08-20		Rent. A�o:	0.00%		Ranking A�o:	311
Visitas:	109		Rent. Total:	22.54%		Ranking Total:	886

	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%	1.52%				22.36%	21.50%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	44	ALV.DE	-2.22%	342.54�	347.60�	15,294�	1.48%	12.50%
15/04/2025	1,179	BBVA.MC	-0.92%	12.07�	16.21�	19,112�	34.25%	15.62%
15/04/2025	1,789	CABK.MC	-2.18%	6.84�	8.71�	15,582�	27.38%	12.73%
15/04/2025	191	ENR.DE	-1.32%	58.37�	94.48�	18,046�	61.87%	14.75%
15/04/2025	301	EXPN.L	-0.68%	34.91�	37.94�	11,420�	8.67%	9.33%
15/04/2025	265	III.L	-1.24%	41.48�	38.14�	10,107�	-8.05%	8.26%
14/04/2025	29	LMT	0.37%	$472.88	$475.00	$13,775	0.45%	9.50%
15/04/2025	783	MB.MI	-2.32%	15.76�	21.50�	16,835�	36.44%	13.76%
15/04/2025	4,339	Liquidez	0.00%	1.00�	1.00�	4,339�	0.00%	3.55%
EUR/USD: 1.18498 GBP/EUR: 1.1500				Valor Cartera:		$144,993	122,359�	100%

# Ratios	Estban	S&P500
Rentabilidad:	22.36%	21.50%
Rent. Anualizada:	59.86%	57.25%
Std (Volatilidad):	15.26	13.20
Sharpe:	3.66	4.03
Beta:	0.63	1.00
Alfa de Jensen:	2.23	0.00
Drawdown:	5.47	4.13

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