26.04% de rentabilidad, cartera de bolsa Fondobolsia en Bolsia.com

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# Cartera Fondobolsia Currency:EURTop 25: 832

Inicio:	01/03/2025		Rent. D�a:	0.00%		Ranking D�a:	1384
D�as:	299		Rent. Mes:	2.68%		Ranking Mes:	797
Last:	2025-08-11		Rent. A�o:	0.00%		Ranking A�o:	572
Visitas:	288		Rent. Total:	26.04%		Ranking Total:	1115

	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%	4.10%	0.08%	2.61%	25.95%	17.38%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/03/2025	1,350	AES	0.32%	$11.91	$13.90	$18,765	16.73%	12.64%
03/03/2025	660	ANE.MC	0.00%	18.43�	21.84�	14,414�	18.49%	11.44%
03/03/2025	931	BBVA.MC	0.08%	13.02�	19.78�	18,415�	51.98%	14.62%
03/03/2025	528	CBK.DE	0.31%	21.31�	35.71�	18,855�	67.54%	14.97%
03/03/2025	207	PRY.MI	0.09%	56.31�	85.86�	17,773�	52.49%	14.11%
03/03/2025	224	ROVI.MC	-0.72%	53.01�	62.05�	13,899�	17.05%	11.04%
03/03/2025	195	VIS.MC	0.56%	61.87�	53.50�	10,433�	-13.53%	8.28%
03/03/2025	114	VOW3.DE	-0.58%	106.87�	103.40�	11,788�	-3.25%	9.36%
03/03/2025	4,453	Liquidez	0.00%	1.00�	1.00�	4,453�	0.00%	3.54%
EUR/USD: 1.17903 GBP/EUR: 1.1500				Valor Cartera:		$148,493	125,945�	100%

# Ratios	Fondobolsia	S&P500
Rentabilidad:	25.95%	17.38%
Rent. Anualizada:	32.40%	21.53%
Std (Volatilidad):	19.01	16.45
Sharpe:	1.49	1.07
Beta:	0.70	1.00
Alfa de Jensen:	1.61	0.00
Drawdown:	16.08	16.09

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