64.82% de rentabilidad, cartera de bolsa Fernandos en Bolsia.com

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# Cartera Fernandos Currency:EURTop 25: 247

Accede a la Cartera Fernandos

Inicio:	05/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1411
D�as:	302		Rent. Mes:	6.64%		Ranking Mes:	446
Last:	2026-01-20		Rent. A�o:	0.00%		Ranking A�o:	446
Visitas:	297		Rent. Total:	64.82%		Ranking Total:	396

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				11.55%	6.99%	1.50%	1.74%	0.19%	7.09%	9.21%	1.18%	5.78%	54.55%	33.89%
2026	6.64%												6.64%	0.73%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	275	ACS.MC	0.69%	46.65�	94.50�	25,988�	102.56%	15.77%
07/04/2025	1,194	BBVA.MC	2.00%	10.78�	21.43�	25,587�	98.75%	15.52%
07/04/2025	702	CLNX.MC	-0.15%	29.78�	25.92�	18,196�	-12.97%	11.04%
05/05/2025	49	HWM	-0.40%	$172.63	$208.09	$10,196	20.54%	5.22%
08/04/2025	901	IBE.MC	0.19%	14.22�	18.89�	17,020�	32.87%	10.33%
07/04/2025	459	IDR.MC	-0.09%	24.95�	54.45�	24,993�	118.25%	15.16%
07/04/2025	304	ITX.MC	1.66%	42.22�	54.94�	16,702�	30.13%	10.13%
08/04/2025	20	KLAC	-15.24%	$606.95	$1428.37	$28,567	135.33%	14.63%
08/04/2025	3,622	Liquidez	0.00%	1.00�	1.00�	3,622�	0.00%	2.20%
EUR/USD: 1.18505 GBP/EUR: 1.1500				Valor Cartera:		$195,317	164,818�	100%

# Ratios	Fernandos	S&P500
Rentabilidad:	64.82%	34.87%
Rent. Anualizada:	82.56%	43.38%
Std (Volatilidad):	13.65	13.29
Sharpe:	5.76	2.96
Beta:	0.44	1.00
Alfa de Jensen:	6.12	0.00
Drawdown:	4.26	4.3

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