78.39% de rentabilidad, cartera de bolsa Guru44 en Bolsia.com

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8680 Bolsiacoins $rt8vt8DYG2NN4C

# Cartera Guru44 Currency:EURTop 25: 134

Inicio:	13/03/2025		Rent. D�a:	1.70%		Ranking D�a:	30
D�as:	369		Rent. Mes:	-2.74%		Ranking Mes:	1274
Last:	2026-03-16		Rent. A�o:	0.00%		Ranking A�o:	531
Visitas:	386		Rent. Total:	78.39%		Ranking Total:	309

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-1.13%	0.30%	11.12%	4.74%	5.82%	2.59%	10.22%	11.59%	0.29%	7.68%	66.41%	22.26%
2026	6.61%	3.39%	-3.05%										6.86%	-2.51%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	253	ACS.MC	2.13%	53.66�	105.50�	26,692�	96.60%	15.01%
14/03/2025	115	ANA.MC	0.74%	120.14�	218.40�	25,116�	81.79%	14.12%
14/03/2025	2,304	BPE.MI	-0.14%	7.37�	10.95�	25,229�	48.63%	14.19%
14/03/2025	83	HEI.DE	2.92%	173.40�	165.40�	13,728�	-4.61%	7.72%
13/03/2025	103	JPM	1.07%	$250.74	$286.46	$29,505	14.25%	14.40%
14/03/2025	73	MU	5.89%	$100.48	$451.23	$32,940	349.06%	16.07%
30/05/2025	3	RHM.DE	2.01%	1882.88�	1633.00�	4,899�	-13.27%	2.75%
13/03/2025	67	TSLA	1.67%	$282.23	$397.74	$26,649	40.93%	13.00%
13/03/2025	4,863	Liquidez	0.00%	1.00�	1.00�	4,863�	0.00%	2.73%
EUR/USD: 1.15246 GBP/EUR: 1.1600				Valor Cartera:		$204,947	177,834�	100%

# Ratios	Guru44	S&P500
Rentabilidad:	77.83%	19.19%
Rent. Anualizada:	77.55%	19.13%
Std (Volatilidad):	23.65	15.11
Sharpe:	3.11	1.00
Beta:	0.93	1.00
Alfa de Jensen:	5.95	0.00
Drawdown:	18.89	13.64

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