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:	1087
Last:	2025-10-28		Rent. A�o:	0.00%		Ranking A�o:	1390
Visitas:	185		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%	1.38%											4.63%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/04/2025	40	ALV.DE	-0.03%	353.70�	367.50�	14,700�	3.90%	13.49%
14/05/2025	505	BKT.MC	-3.18%	12.05�	13.41�	6,772�	11.28%	6.21%
24/04/2025	157	BNTX	0.91%	$106.74	$106.72	$16,755	-0.02%	12.95%
08/04/2025	50	COR	2.93%	$281.84	$361.36	$18,068	28.21%	13.96%
22/04/2025	982	EOAN.DE	1.34%	15.25�	18.59�	18,255�	21.92%	16.75%
16/04/2025	24	MUV2.de	-1.96%	594.82�	531.20�	12,749�	-10.70%	11.70%
12/05/2025	43	PWR	1.93%	$341.25	$525.82	$22,610	54.08%	17.48%
02/05/2025	33	SAP.DE	1.19%	262.34�	171.96�	5,675�	-34.45%	5.21%
02/05/2025	2,444	Liquidez	0.00%	1.00�	1.00�	2,444�	0.00%	2.24%
EUR/USD: 1.18738 GBP/EUR: 1.1500				Valor Cartera:		$129,382	108,965�	100%

# Ratios	Hectornestor	S&P500
Rentabilidad:	8.96%	-100.00%
Rent. Anualizada:	9.96%	-100.00%
Std (Volatilidad):	11.13	106.16
Sharpe:	0.54	-0.98
Beta:	-0.01	1.00
Alfa de Jensen:	0.49	0.00
Drawdown:	7.01	100

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