20.58% de rentabilidad, cartera de bolsa Furybeat en Bolsia.com

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0 Bolsiacoins $UBgJwcsbE5P4ps

# Cartera Furybeat Currency:EURTop 25: 474

Inicio:	14/04/2025		Rent. D�a:	1.26%		Ranking D�a:	287
D�as:	109		Rent. Mes:	10.68%		Ranking Mes:	79
Last:	2025-04-15		Rent. A�o:	0.00%		Ranking A�o:	265
Visitas:	69		Rent. Total:	20.58%		Ranking Total:	842

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				1.93%	8.47%	-1.46%	10.68%						20.58%	17.06%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	1,173	BBVA.MC	8.70%	11.92�	14.74�	17,290�	23.62%	14.34%
15/04/2025	2,045	CABK.MC	0.19%	6.91�	8.26�	16,892�	19.57%	14.01%
15/04/2025	1,364	REP.MC	-2.67%	9.99�	13.12�	17,896�	31.31%	14.84%
15/04/2025	5,620	SAB.MC	4.54%	2.48�	3.25�	18,265�	30.90%	15.15%
15/04/2025	2,353	SAN.MC	-0.90%	6.01�	7.62�	17,930�	26.86%	14.87%
15/04/2025	3,309	TEF.MC	-1.73%	4.16�	4.50�	14,891�	8.05%	12.35%
15/04/2025	208	VIS.MC	2.04%	66.58�	60.10�	12,501�	-9.73%	10.37%
15/04/2025	4,915	Liquidez	0.00%	1.00�	1.00�	4,915�	0.00%	4.08%
EUR/USD: 1.14171 GBP/EUR: 1.1600				Valor Cartera:		$137,666	120,579�	100%

# Ratios	Furybeat	S&P500
Rentabilidad:	20.58%	17.06%
Rent. Anualizada:	86.07%	68.65%
Std (Volatilidad):	16.58	13.93
Sharpe:	4.95	4.64
Beta:	0.54	1.00
Alfa de Jensen:	4.72	0.00
Drawdown:	3.04	4.13

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