42.83% de rentabilidad, cartera de bolsa Furybeat en Bolsia.com

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# Cartera Furybeat Currency:EURTop 25: 761

Inicio:	14/04/2025		Rent. D�a:	-2.80%		Ranking D�a:	2495
D�as:	306		Rent. Mes:	-0.94%		Ranking Mes:	1665
Last:	2025-12-29		Rent. A�o:	0.00%		Ranking A�o:	828
Visitas:	313		Rent. Total:	42.83%		Ranking Total:	711

	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%	4.42%	0.17%	1.25%	4.28%	36.80%	26.37%
2026	5.17%	-0.94%											4.18%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	1,065	BBVA.MC	-3.44%	13.44�	19.16�	20,405�	42.54%	14.77%
15/04/2025	2,045	CABK.MC	-4.53%	6.91�	10.00�	20,450�	44.76%	14.80%
29/12/2025	16	MU	-0.56%	$284.02	$411.74	$6,588	44.97%	4.01%
15/04/2025	1,240	REP.MC	1.89%	9.99�	16.97�	21,043�	69.85%	15.23%
15/04/2025	5,620	SAB.MC	-2.50%	2.48�	3.14�	17,647�	26.47%	12.77%
15/04/2025	2,142	SAN.MC	-2.56%	6.01�	10.03�	21,484�	66.98%	15.55%
15/04/2025	3,309	TEF.MC	-0.94%	4.16�	3.68�	12,177�	-11.64%	8.81%
15/04/2025	283	VIS.MC	0.70%	63.24�	57.10�	16,159�	-9.71%	11.69%
15/04/2025	3,281	Liquidez	0.00%	1.00�	1.00�	3,281�	0.00%	2.37%
EUR/USD: 1.18743 GBP/EUR: 1.1500				Valor Cartera:		$164,096	138,195�	100%

# Ratios	Furybeat	S&P500
Rentabilidad:	42.51%	-100.00%
Rent. Anualizada:	53.01%	-100.00%
Std (Volatilidad):	15.08	110.07
Sharpe:	3.25	-0.94
Beta:	0.01	1.00
Alfa de Jensen:	5.01	0.00
Drawdown:	5.04	4.3

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