70.93% de rentabilidad, cartera de bolsa Fernandos en Bolsia.com

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# Cartera Fernandos Currency:EURTop 25: 116

Accede a la Cartera Fernandos

Inicio:	05/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1623
D�as:	347		Rent. Mes:	-5.47%		Ranking Mes:	2054
Last:	2026-02-26		Rent. A�o:	0.00%		Ranking A�o:	262
Visitas:	348		Rent. Total:	70.93%		Ranking Total:	336

	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%	9.71%	-6.03%										9.94%	-2.49%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	249	ACS.MC	0.57%	46.65�	106.40�	26,494�	128.06%	15.59%
07/04/2025	1,194	BBVA.MC	0.14%	10.78�	18.12�	21,635�	68.05%	12.73%
07/04/2025	702	CLNX.MC	1.86%	29.78�	29.63�	20,800�	-0.51%	12.24%
05/05/2025	49	HWM	1.68%	$172.63	$240.72	$11,795	39.45%	6.03%
08/04/2025	901	IBE.MC	0.99%	14.22�	19.92�	17,948�	40.12%	10.56%
07/04/2025	459	IDR.MC	-6.29%	24.95�	55.85�	25,635�	123.86%	15.09%
07/04/2025	304	ITX.MC	0.31%	42.22�	51.62�	15,692�	22.27%	9.24%
08/04/2025	20	KLAC	1.38%	$606.95	$1438.94	$28,779	137.08%	14.72%
08/04/2025	6,462	Liquidez	0.00%	1.00�	1.00�	6,462�	0.00%	3.80%
EUR/USD: 1.15097 GBP/EUR: 1.1600				Valor Cartera:		$195,571	169,919�	100%

# Ratios	Fernandos	S&P500
Rentabilidad:	69.92%	30.56%
Rent. Anualizada:	75.80%	32.81%
Std (Volatilidad):	15.55	103.91
Sharpe:	4.62	0.28
Beta:	0.01	1.00
Alfa de Jensen:	7.15	0.00
Drawdown:	6.81	100

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