17.74% de rentabilidad, cartera de bolsa Fondobolsia en Bolsia.com

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# Cartera Fondobolsia Currency:EURTop 25: 763

Inicio:	01/03/2025		Rent. D�a:	-0.85%		Ranking D�a:	1868
D�as:	201		Rent. Mes:	-0.56%		Ranking Mes:	1733
Last:	2025-08-11		Rent. A�o:	0.00%		Ranking A�o:	484
Visitas:	179		Rent. Total:	17.74%		Ranking Total:	1089

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-3.64%	-2.96%	8.23%	-0.41%	14.28%	2.80%	-0.74%				17.52%	12.25%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/03/2025	1,350	AES	-1.06%	$11.91	$12.56	$16,956	5.47%	12.11%
03/03/2025	660	ANE.MC	2.27%	18.43�	22.48�	14,837�	21.97%	12.63%
03/03/2025	931	BBVA.MC	-1.11%	13.02�	16.00�	14,896�	22.93%	12.68%
03/03/2025	528	CBK.DE	-1.67%	21.31�	31.22�	16,484�	46.47%	14.03%
03/03/2025	207	PRY.MI	-0.15%	56.31�	80.10�	16,581�	42.26%	14.11%
03/03/2025	224	ROVI.MC	-0.08%	53.01�	59.30�	13,283�	11.86%	11.30%
03/03/2025	195	VIS.MC	-0.34%	61.87�	59.00�	11,505�	-4.64%	9.79%
03/03/2025	114	VOW3.DE	-1.28%	106.87�	98.62�	11,243�	-7.72%	9.57%
03/03/2025	4,453	Liquidez	0.00%	1.00�	1.00�	4,453�	0.00%	3.79%
EUR/USD: 1.19112 GBP/EUR: 1.1500				Valor Cartera:		$139,977	117,517�	100%

# Ratios	Fondobolsia	S&P500
Rentabilidad:	17.52%	12.25%
Rent. Anualizada:	33.86%	23.21%
Std (Volatilidad):	21.34	19.03
Sharpe:	1.40	1.01
Beta:	0.72	1.00
Alfa de Jensen:	1.60	0.00
Drawdown:	16.08	16.09

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