84.16% de rentabilidad, cartera de bolsa Heidy01 en Bolsia.com

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# Cartera Heidy01 Currency:EURTop 25: 13

Inicio:	11/05/2024		Rent. D�a:	-0.22%		Ranking D�a:	1162
D�as:	598		Rent. Mes:	5.53%		Ranking Mes:	173
Last:	2025-11-04		Rent. A�o:	0.00%		Ranking A�o:	4
Visitas:	696		Rent. Total:	84.16%		Ranking Total:	278

	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%	11.43%	1.02%	5.72%	4.22%	0.74%	5.42%	83.55%	17.79%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/05/2024	1,509	BBVA.MC	-0.20%	9.69�	19.71�	29,742�	103.38%	16.17%
13/05/2024	2,900	CABK.MC	-0.24%	4.92�	10.36�	30,044�	110.76%	16.33%
13/05/2024	537	IDR.MC	-0.88%	19.78�	47.08�	25,282�	137.99%	13.74%
13/05/2024	396	ITX.MC	0.25%	44.05�	56.22�	22,263�	27.63%	12.10%
13/05/2024	6,600	SAB.MC	-0.63%	1.85�	3.33�	21,978�	79.79%	11.95%
13/05/2024	3,035	SAN.MC	-0.34%	4.77�	9.95�	30,198�	108.80%	16.42%
13/05/2024	5,649	TEF.MC	0.96%	4.10�	3.48�	19,659�	-15.05%	10.69%
13/05/2024	4,792	Liquidez	0.00%	1.00�	1.00�	4,792�	0.00%	2.60%
EUR/USD: 1.17684 GBP/EUR: 1.1500				Valor Cartera:		$216,489	183,958�	100%

# Ratios	Heidy01	S&P500
Rentabilidad:	83.96%	32.83%
Rent. Anualizada:	44.98%	18.89%
Std (Volatilidad):	20.09	14.78
Sharpe:	2.04	1.01
Beta:	0.63	1.00
Alfa de Jensen:	3.16	0.00
Drawdown:	15.83	18.46

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