21.85% de rentabilidad, cartera de bolsa Guru44 en Bolsia.com

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8680 Bolsiacoins $rt8vt8DYG2NN4C

# Cartera Guru44 Currency:EURTop 25: 414

Inicio:	13/03/2025		Rent. D�a:	-1.20%		Ranking D�a:	1805
D�as:	141		Rent. Mes:	5.58%		Ranking Mes:	849
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	229
Visitas:	74		Rent. Total:	21.85%		Ranking Total:	786

	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%						22.13%	13.25%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	253	ACS.MC	-0.25%	53.66�	60.95�	15,420�	13.58%	12.63%
14/03/2025	115	ANA.MC	-0.06%	120.14�	168.30�	19,355�	40.09%	15.85%
14/03/2025	2,304	BPE.MI	1.04%	7.37�	8.76�	20,183�	18.90%	16.53%
14/03/2025	83	HEI.DE	0.90%	173.40�	200.80�	16,666�	15.80%	13.65%
13/03/2025	65	JPM	-1.13%	$225.92	$296.15	$19,250	31.09%	13.81%
14/03/2025	155	MU	-4.88%	$100.48	$109.14	$16,917	8.62%	12.13%
30/05/2025	1	RHM.DE	1.01%	1902.90�	1750.00�	1,750�	-8.04%	1.43%
13/03/2025	54	TSLA	-3.38%	$241.14	$308.19	$16,642	27.80%	11.94%
13/03/2025	2,498	Liquidez	0.00%	1.00�	1.00�	2,498�	0.00%	2.05%
EUR/USD: 1.14171 GBP/EUR: 1.1600				Valor Cartera:		$139,433	122,126�	100%

# Ratios	Guru44	S&P500
Rentabilidad:	22.13%	13.25%
Rent. Anualizada:	67.16%	37.69%
Std (Volatilidad):	27.67	20.78
Sharpe:	2.28	1.62
Beta:	0.83	1.00
Alfa de Jensen:	3.52	0.00
Drawdown:	18.89	13.64

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