18.86% de rentabilidad, cartera de bolsa Fondobolsia en Bolsia.com

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# Cartera Fondobolsia Currency:EURTop 25: 573

Inicio:	01/03/2025		Rent. D�a:	0.49%		Ranking D�a:	161
D�as:	185		Rent. Mes:	0.39%		Ranking Mes:	133
Last:	2025-08-11		Rent. A�o:	0.00%		Ranking A�o:	332
Visitas:	159		Rent. Total:	18.86%		Ranking Total:	908

	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%	0.49%				18.97%	9.79%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/03/2025	1,350	AES	0.48%	$11.91	$13.55	$18,293	13.79%	13.14%
03/03/2025	660	ANE.MC	-2.00%	18.43�	22.54�	14,876�	22.29%	12.50%
03/03/2025	931	BBVA.MC	0.71%	13.02�	15.60�	14,524�	19.86%	12.21%
03/03/2025	528	CBK.DE	3.18%	21.31�	33.37�	17,619�	56.56%	14.81%
03/03/2025	207	PRY.MI	0.94%	56.31�	75.36�	15,600�	33.84%	13.11%
03/03/2025	224	ROVI.MC	1.81%	53.01�	59.05�	13,227�	11.39%	11.12%
03/03/2025	195	VIS.MC	0.00%	61.87�	59.80�	11,661�	-3.35%	9.80%
03/03/2025	114	VOW3.DE	-0.27%	106.87�	99.86�	11,384�	-6.56%	9.57%
03/03/2025	4,453	Liquidez	0.00%	1.00�	1.00�	4,453�	0.00%	3.74%
EUR/USD: 1.17041 GBP/EUR: 1.1600				Valor Cartera:		$139,247	118,973�	100%

# Ratios	Fondobolsia	S&P500
Rentabilidad:	18.97%	9.79%
Rent. Anualizada:	40.62%	20.11%
Std (Volatilidad):	21.97	19.62
Sharpe:	1.67	0.82
Beta:	0.72	1.00
Alfa de Jensen:	2.50	0.00
Drawdown:	16.08	16.09

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