69.42% de rentabilidad, cartera de bolsa Heidy01 en Bolsia.com

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# Cartera Heidy01 Currency:EURTop 25: 18

Inicio:	11/05/2024		Rent. D�a:	0.00%		Ranking D�a:	1963
D�as:	533		Rent. Mes:	1.94%		Ranking Mes:	1324
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	2
Visitas:	593		Rent. Total:	69.42%		Ranking Total:	290

	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%	1.94%			69.05%	14.52%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/05/2024	1,509	BBVA.MC	-0.24%	9.69�	16.92�	25,532�	74.59%	15.07%
13/05/2024	2,900	CABK.MC	-1.19%	4.92�	8.78�	25,462�	78.62%	15.03%
13/05/2024	594	IDR.MC	2.32%	19.78�	45.02�	26,742�	127.58%	15.78%
13/05/2024	396	ITX.MC	0.53%	44.05�	49.04�	19,420�	11.33%	11.46%
13/05/2024	6,600	SAB.MC	0.10%	1.85�	3.10�	20,460�	67.37%	12.08%
13/05/2024	3,035	SAN.MC	-0.04%	4.77�	8.39�	25,464�	76.06%	15.03%
13/05/2024	4,317	TEF.MC	-1.31%	4.21�	4.51�	19,470�	7.10%	11.49%
13/05/2024	6,875	Liquidez	0.00%	1.00�	1.00�	6,875�	0.00%	4.06%
EUR/USD: 1.16266 GBP/EUR: 1.1500				Valor Cartera:		$196,983	169,424�	100%

# Ratios	Heidy01	S&P500
Rentabilidad:	69.42%	29.15%
Rent. Anualizada:	43.39%	19.11%
Std (Volatilidad):	20.48	15.35
Sharpe:	1.92	0.98
Beta:	0.61	1.00
Alfa de Jensen:	3.02	0.00
Drawdown:	15.83	18.46

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