3.52% de rentabilidad, cartera de bolsa Hectornestor en Bolsia.com

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0 Bolsiacoins $kygDI4PnRRhiEa

# Cartera Hectornestor Currency:EURTop 25: 2129

Inicio:	18/03/2025		Rent. D�a:	-0.10%		Ranking D�a:	788
D�as:	266		Rent. Mes:	-2.48%		Ranking Mes:	2494
Last:	2025-10-28		Rent. A�o:	0.00%		Ranking A�o:	1992
Visitas:	142		Rent. Total:	3.52%		Ranking Total:	2150

	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%	-2.51%	3.50%	20.87%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/04/2025	40	ALV.DE	-0.03%	353.70�	366.90�	14,676�	3.73%	14.18%
14/05/2025	505	BKT.MC	-0.04%	12.05�	13.65�	6,893�	13.27%	6.66%
24/04/2025	157	BNTX	0.26%	$106.74	$96.24	$15,110	-9.84%	12.52%
08/04/2025	50	COR	0.60%	$281.84	$339.62	$16,981	20.50%	14.07%
22/04/2025	982	EOAN.DE	-1.06%	15.25�	15.47�	15,192�	1.46%	14.68%
16/04/2025	24	MUV2.de	-0.60%	594.82�	531.80�	12,763�	-10.59%	12.33%
12/05/2025	43	PWR	-0.90%	$341.25	$460.42	$19,798	34.92%	16.40%
02/05/2025	33	SAP.DE	1.38%	262.34�	212.95�	7,027�	-18.83%	6.79%
02/05/2025	2,444	Liquidez	0.00%	1.00�	1.00�	2,444�	0.00%	2.36%
EUR/USD: 1.16622 GBP/EUR: 1.1400				Valor Cartera:		$120,690	103,488�	100%

# Ratios	Hectornestor	S&P500
Rentabilidad:	3.49%	20.87%
Rent. Anualizada:	4.78%	29.45%
Std (Volatilidad):	11.19	16.27
Sharpe:	0.07	1.56
Beta:	0.01	1.00
Alfa de Jensen:	0.05	0.00
Drawdown:	7.01	13.64

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