28.81% de rentabilidad, cartera de bolsa Furybeat en Bolsia.com

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0 Bolsiacoins $UBgJwcsbE5P4ps

# Cartera Furybeat Currency:EURTop 25: 287

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	401
D�as:	156		Rent. Mes:	4.00%		Ranking Mes:	577
Last:	2025-04-15		Rent. A�o:	0.00%		Ranking A�o:	151
Visitas:	129		Rent. Total:	28.81%		Ranking Total:	669

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				1.93%	8.47%	-1.46%	10.68%	2.72%	4.00%				28.81%	21.67%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	1,173	BBVA.MC	0.89%	11.92�	16.33�	19,155�	36.96%	14.87%
15/04/2025	2,045	CABK.MC	1.51%	6.91�	8.88�	18,160�	28.55%	14.10%
15/04/2025	1,364	REP.MC	1.20%	9.99�	14.77�	20,146�	47.83%	15.64%
15/04/2025	5,620	SAB.MC	-1.06%	2.48�	3.34�	18,771�	34.52%	14.57%
15/04/2025	2,353	SAN.MC	1.17%	6.01�	8.59�	20,212�	43.00%	15.69%
15/04/2025	3,309	TEF.MC	-0.61%	4.16�	4.55�	15,056�	9.25%	11.69%
15/04/2025	208	VIS.MC	-1.49%	66.58�	59.60�	12,397�	-10.48%	9.62%
15/04/2025	4,915	Liquidez	0.00%	1.00�	1.00�	4,915�	0.00%	3.82%
EUR/USD: 1.18195 GBP/EUR: 1.1600				Valor Cartera:		$152,249	128,812�	100%

# Ratios	Furybeat	S&P500
Rentabilidad:	28.81%	21.67%
Rent. Anualizada:	80.15%	57.79%
Std (Volatilidad):	15.93	13.19
Sharpe:	4.78	4.08
Beta:	0.55	1.00
Alfa de Jensen:	4.66	0.00
Drawdown:	3.34	4.13

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