6.27% de rentabilidad, cartera de bolsa Hectornestor en Bolsia.com

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# Cartera Hectornestor Currency:EURTop 25: 1966

Inicio:	18/03/2025		Rent. D�a:	0.32%		Ranking D�a:	112
D�as:	333		Rent. Mes:	0.58%		Ranking Mes:	1081
Last:	2025-10-28		Rent. A�o:	0.00%		Ranking A�o:	1390
Visitas:	184		Rent. Total:	6.27%		Ranking Total:	2206

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.01%	0.61%	-2.51%	1.06%	4.00%	-4.23%	2.27%	3.89%	1.20%	-1.89%	4.16%	21.05%
2026	3.20%	0.58%											3.81%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/04/2025	40	ALV.DE	0.00%	353.70�	367.00�	14,680�	3.76%	13.45%
14/05/2025	505	BKT.MC	-2.60%	12.05�	13.49�	6,812�	11.94%	6.24%
24/04/2025	157	BNTX	1.65%	$106.74	$107.50	$16,878	0.71%	13.05%
08/04/2025	50	COR	3.09%	$281.84	$361.92	$18,096	28.41%	13.99%
22/04/2025	982	EOAN.DE	0.68%	15.25�	18.45�	18,118�	21.00%	16.61%
16/04/2025	24	MUV2.de	-1.73%	594.82�	532.40�	12,778�	-10.49%	11.71%
12/05/2025	43	PWR	1.93%	$341.25	$525.82	$22,610	54.08%	17.48%
02/05/2025	33	SAP.DE	1.99%	262.34�	173.08�	5,712�	-34.03%	5.23%
02/05/2025	2,444	Liquidez	0.00%	1.00�	1.00�	2,444�	0.00%	2.24%
EUR/USD: 1.18572 GBP/EUR: 1.1500				Valor Cartera:		$129,372	109,108�	100%

# Ratios	Hectornestor	S&P500
Rentabilidad:	8.11%	-100.00%
Rent. Anualizada:	9.01%	-100.00%
Std (Volatilidad):	11.10	106.16
Sharpe:	0.45	-0.98
Beta:	-0.01	1.00
Alfa de Jensen:	0.40	0.00
Drawdown:	7.01	100

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