43.48% de rentabilidad, cartera de bolsa Heidy01 en Bolsia.com

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0 Bolsiacoins $fM8Zeinq4UcMEz

# Cartera Heidy01 Currency:EURTop 25: 12

Inicio:	11/05/2024		Rent. D�a:	-0.84%		Ranking D�a:	1890
D�as:	431		Rent. Mes:	2.73%		Ranking Mes:	393
Last:	2025-07-09		Rent. A�o:	0.00%		Ranking A�o:	2
Visitas:	440		Rent. Total:	43.48%		Ranking Total:	313

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024					3.91%	-5.88%	3.99%	-0.13%	2.30%	-2.34%	-1.49%	0.27%	0.22%	12.78%
2025	10.54%	12.90%	2.66%	-0.73%	12.11%	-2.26%	1.21%						41.05%	6.44%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/05/2024	1,509	BBVA.MC	-1.96%	9.69�	12.76�	19,255�	31.67%	13.62%
13/05/2024	2,900	CABK.MC	-1.76%	4.92�	7.41�	21,489�	50.74%	15.20%
13/05/2024	594	IDR.MC	-1.95%	19.78�	38.22�	22,703�	93.20%	16.06%
13/05/2024	396	ITX.MC	-1.80%	44.05�	42.05�	16,652�	-4.54%	11.78%
13/05/2024	6,600	SAB.MC	-1.66%	1.85�	2.90�	19,140�	56.57%	13.54%
13/05/2024	3,035	SAN.MC	-1.20%	4.77�	7.14�	21,670�	49.83%	15.33%
13/05/2024	3,333	TEF.MC	-0.44%	4.11�	4.49�	14,965�	9.12%	10.59%
13/05/2024	5,489	Liquidez	0.00%	1.00�	1.00�	5,489�	0.00%	3.88%
EUR/USD: 1.16021 GBP/EUR: 1.1500				Valor Cartera:		$164,010	141,362�	100%

# Ratios	Heidy01	S&P500
Rentabilidad:	41.36%	20.05%
Rent. Anualizada:	33.97%	16.69%
Std (Volatilidad):	21.48	16.38
Sharpe:	1.40	0.77
Beta:	0.60	1.00
Alfa de Jensen:	2.24	0.00
Drawdown:	15.83	18.46

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