29.56% de rentabilidad, cartera de bolsa Furybeat en Bolsia.com

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0 Bolsiacoins $UBgJwcsbE5P4ps

# Cartera Furybeat Currency:EURTop 25: 577

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	2273
D�as:	204		Rent. Mes:	0.00%		Ranking Mes:	2027
Last:	2025-04-15		Rent. A�o:	0.00%		Ranking A�o:	343
Visitas:	192		Rent. Total:	29.56%		Ranking Total:	902

	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%	0.01%		29.57%	25.48%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	1,173	BBVA.MC	0.87%	11.92�	17.43�	20,445�	46.18%	15.78%
15/04/2025	2,045	CABK.MC	-0.44%	6.91�	9.00�	18,405�	30.29%	14.21%
15/04/2025	1,364	REP.MC	-1.84%	9.99�	15.70�	21,415�	57.13%	16.53%
15/04/2025	5,620	SAB.MC	0.09%	2.48�	3.21�	18,040�	29.29%	13.92%
15/04/2025	2,353	SAN.MC	0.31%	6.01�	8.78�	20,659�	46.17%	15.95%
15/04/2025	3,309	TEF.MC	-2.51%	4.16�	4.36�	14,427�	4.69%	11.14%
15/04/2025	208	VIS.MC	0.00%	66.58�	54.10�	11,253�	-18.74%	8.69%
15/04/2025	4,915	Liquidez	0.00%	1.00�	1.00�	4,915�	0.00%	3.79%
EUR/USD: 1.15330 GBP/EUR: 1.1300				Valor Cartera:		$149,421	129,560�	100%

# Ratios	Furybeat	S&P500
Rentabilidad:	29.56%	25.48%
Rent. Anualizada:	58.58%	49.79%
Std (Volatilidad):	14.86	12.49
Sharpe:	3.67	3.67
Beta:	0.51	1.00
Alfa de Jensen:	3.12	0.00
Drawdown:	3.46	4.13

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