29.06% de rentabilidad, cartera de bolsa Fernandos en Bolsia.com

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0 Bolsiacoins $fqw3KoeRjrRkuy

# Cartera Fernandos Currency:EURTop 25: 270

Accede a la Cartera Fernandos

Inicio:	05/04/2025		Rent. D�a:	0.00%		Ranking D�a:	971
D�as:	165		Rent. Mes:	4.53%		Ranking Mes:	476
Last:	2025-07-08		Rent. A�o:	0.00%		Ranking A�o:	147
Visitas:	140		Rent. Total:	29.06%		Ranking Total:	661

	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%	4.69%				29.26%	28.92%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	275	ACS.MC	1.31%	46.65�	69.60�	19,140�	49.18%	14.81%
07/04/2025	1,194	BBVA.MC	0.89%	10.78�	16.33�	19,498�	51.45%	15.08%
07/04/2025	510	CLNX.MC	-1.08%	31.51�	30.25�	15,428�	-3.99%	11.94%
05/05/2025	24	HWM	1.87%	$154.79	$189.26	$4,542	22.27%	2.99%
08/04/2025	901	IBE.MC	0.86%	14.22�	15.81�	14,245�	11.21%	11.02%
07/04/2025	511	IDR.MC	0.88%	24.95�	34.20�	17,476�	37.08%	13.52%
07/04/2025	304	ITX.MC	0.43%	42.22�	46.45�	14,121�	10.02%	10.92%
08/04/2025	24	KLAC	2.58%	$606.95	$988.69	$23,729	62.89%	15.60%
08/04/2025	5,321	Liquidez	0.00%	1.00�	1.00�	5,321�	0.00%	4.12%
EUR/USD: 1.17651 GBP/EUR: 1.1600				Valor Cartera:		$152,073	129,258�	100%

# Ratios	Fernandos	S&P500
Rentabilidad:	29.26%	28.92%
Rent. Anualizada:	75.82%	74.80%
Std (Volatilidad):	12.69	15.88
Sharpe:	5.66	4.46
Beta:	0.36	1.00
Alfa de Jensen:	4.63	0.00
Drawdown:	4.26	4.13

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