59.26% de rentabilidad, cartera de bolsa Guru44 en Bolsia.com

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8680 Bolsiacoins $rt8vt8DYG2NN4C

# Cartera Guru44 Currency:EURTop 25: 51

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	1042
D�as:	276		Rent. Mes:	3.05%		Ranking Mes:	167
Last:	2025-10-24		Rent. A�o:	0.00%		Ranking A�o:	19
Visitas:	264		Rent. Total:	59.26%		Ranking Total:	349

	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%	3.05%	59.26%	21.69%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	253	ACS.MC	-0.88%	53.66�	84.80�	21,454�	58.03%	13.47%
14/03/2025	115	ANA.MC	1.42%	120.14�	178.70�	20,551�	48.75%	12.90%
14/03/2025	2,304	BPE.MI	-0.74%	7.37�	10.77�	24,814�	46.18%	15.58%
14/03/2025	83	HEI.DE	-0.98%	173.40�	223.20�	18,526�	28.72%	11.63%
13/03/2025	82	JPM	0.36%	$241.68	$318.61	$26,126	31.83%	13.97%
14/03/2025	123	MU	-6.70%	$100.48	$241.08	$29,653	139.92%	15.86%
30/05/2025	1	RHM.DE	0.87%	1902.90�	1618.50�	1,619�	-14.95%	1.02%
13/03/2025	54	TSLA	2.70%	$241.14	$459.17	$24,795	90.41%	13.26%
13/03/2025	3,669	Liquidez	0.00%	1.00�	1.00�	3,669�	0.00%	2.30%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$186,979	159,262�	100%

# Ratios	Guru44	S&P500
Rentabilidad:	59.26%	21.69%
Rent. Anualizada:	84.64%	29.52%
Std (Volatilidad):	23.49	16.39
Sharpe:	3.43	1.56
Beta:	0.85	1.00
Alfa de Jensen:	5.90	0.00
Drawdown:	18.89	13.64

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