37.4% de rentabilidad, cartera de bolsa Guru44 en Bolsia.com

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8680 Bolsiacoins $rt8vt8DYG2NN4C

# Cartera Guru44 Currency:EURTop 25: 112

Inicio:	13/03/2025		Rent. D�a:	1.37%		Ranking D�a:	88
D�as:	187		Rent. Mes:	9.67%		Ranking Mes:	25
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	55
Visitas:	123		Rent. Total:	37.40%		Ranking Total:	473

	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%	9.44%				37.11%	17.71%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	253	ACS.MC	1.31%	53.66�	69.60�	17,609�	29.70%	12.84%
14/03/2025	115	ANA.MC	1.08%	120.14�	168.70�	19,401�	40.42%	14.15%
14/03/2025	2,304	BPE.MI	1.71%	7.37�	9.49�	21,865�	28.81%	15.95%
14/03/2025	83	HEI.DE	0.74%	173.40�	203.90�	16,924�	17.59%	12.34%
13/03/2025	65	JPM	0.62%	$225.92	$308.80	$20,072	36.69%	12.44%
14/03/2025	155	MU	-0.20%	$100.48	$156.91	$24,321	56.16%	15.07%
30/05/2025	1	RHM.DE	2.82%	1902.90�	1946.00�	1,946�	2.27%	1.42%
13/03/2025	54	TSLA	5.50%	$241.14	$417.68	$22,555	73.21%	13.97%
13/03/2025	2,498	Liquidez	0.00%	1.00�	1.00�	2,498�	0.00%	1.82%
EUR/USD: 1.17715 GBP/EUR: 1.1600				Valor Cartera:		$161,405	137,115�	100%

# Ratios	Guru44	S&P500
Rentabilidad:	37.11%	17.71%
Rent. Anualizada:	84.56%	37.25%
Std (Volatilidad):	25.64	18.92
Sharpe:	3.14	1.76
Beta:	0.85	1.00
Alfa de Jensen:	5.23	0.00
Drawdown:	18.89	13.64

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