35.71% de rentabilidad, cartera de bolsa HanzaAlexTeo en Bolsia.com

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# Cartera HanzaAlexTeo Currency:EURTop 25: 115

Inicio:	10/01/2025		Rent. D�a:	0.40%		Ranking D�a:	908
D�as:	252		Rent. Mes:	6.31%		Ranking Mes:	172
Last:	2025-09-12		Rent. A�o:	0.00%		Ranking A�o:	59
Visitas:	223		Rent. Total:	35.71%		Ranking Total:	498

	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%	6.44%				35.87%	11.57%

# 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%	12.27%
27/02/2025	21	AXON	0.15%	$609.03	$751.66	$15,785	23.42%	9.84%
27/02/2025	71	BABA	2.44%	$137.09	$166.10	$11,793	21.16%	7.35%
10/01/2025	1,982	CABK.MC	0.05%	6.00�	8.60�	17,045�	43.26%	12.54%
10/02/2025	508	IDR.MC	1.05%	16.85�	34.74�	17,648�	106.15%	12.99%
10/01/2025	664	MTS.MC	2.20%	25.09�	29.77�	19,767�	18.65%	14.55%
11/02/2025	169	MU	0.74%	$87.06	$159.97	$27,035	83.75%	16.86%
12/02/2025	56	PODD	-2.98%	$279.44	$322.35	$18,052	15.35%	11.26%
12/02/2025	3,178	Liquidez	0.00%	1.00�	1.00�	3,178�	0.00%	2.34%
EUR/USD: 1.18038 GBP/EUR: 1.1500				Valor Cartera:		$160,383	135,874�	100%

# Ratios	HanzaAlexTeo	S&P500
Rentabilidad:	35.87%	11.57%
Rent. Anualizada:	55.62%	17.11%
Std (Volatilidad):	20.35	17.96
Sharpe:	2.54	0.73
Beta:	0.69	1.00
Alfa de Jensen:	4.26	0.00
Drawdown:	16.35	18.46

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