78.08% de rentabilidad, cartera de bolsa HanzaAlexTeo en Bolsia.com

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# Cartera HanzaAlexTeo Currency:EURTop 25: 61

Inicio:	10/01/2025		Rent. D�a:	0.20%		Ranking D�a:	378
D�as:	387		Rent. Mes:	11.33%		Ranking Mes:	89
Last:	2026-01-29		Rent. A�o:	0.00%		Ranking A�o:	89
Visitas:	407		Rent. Total:	78.08%		Ranking Total:	317

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025	1.43%	4.58%	1.89%	-3.64%	12.43%	5.96%	0.10%	2.78%	9.99%	10.20%	-0.59%	4.00%	59.96%	16.13%
2026	11.33%												11.33%	0.73%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
10/01/2025	72	AENA.MC	0.00%	207.16�	231.60�	16,675�	11.80%	9.36%
27/02/2025	28	AXON	-5.10%	$624.88	$483.85	$13,548	-22.57%	6.42%
27/02/2025	144	BABA	-2.69%	$147.56	$169.62	$24,425	14.95%	11.57%
10/01/2025	2,483	CABK.MC	6.46%	6.98�	11.12�	27,611�	59.40%	15.50%
10/02/2025	461	IDR.MC	-0.09%	16.90�	54.45�	25,101�	222.15%	14.10%
10/01/2025	592	MTS.MC	0.52%	25.51�	46.03�	27,250�	80.47%	15.30%
25/02/2025	83	MU	-4.80%	$79.20	$414.73	$34,423	423.63%	16.31%
12/02/2025	56	PODD	0.28%	$279.44	$255.81	$14,325	-8.46%	6.79%
12/02/2025	8,268	Liquidez	0.00%	1.00�	1.00�	8,268�	0.00%	4.64%
EUR/USD: 1.18505 GBP/EUR: 1.1500				Valor Cartera:		$211,039	178,085�	100%

# Ratios	HanzaAlexTeo	S&P500
Rentabilidad:	78.08%	16.98%
Rent. Anualizada:	72.10%	15.90%
Std (Volatilidad):	19.38	15.46
Sharpe:	3.51	0.77
Beta:	0.70	1.00
Alfa de Jensen:	5.98	0.00
Drawdown:	16.35	18.46

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