57.22% de rentabilidad, cartera de bolsa Heidy01 en Bolsia.com

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0 Bolsiacoins $fM8Zeinq4UcMEz

# Cartera Heidy01 Currency:EURTop 25: 10

Inicio:	11/05/2024		Rent. D�a:	0.00%		Ranking D�a:	1979
D�as:	477		Rent. Mes:	1.02%		Ranking Mes:	660
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	3
Visitas:	501		Rent. Total:	57.22%		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%					56.87%	10.51%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/05/2024	1,509	BBVA.MC	-0.96%	9.69�	15.40�	23,239�	58.91%	14.78%
13/05/2024	2,900	CABK.MC	-0.70%	4.92�	8.46�	24,534�	72.11%	15.61%
13/05/2024	594	IDR.MC	-0.12%	19.78�	34.40�	20,434�	73.89%	13.00%
13/05/2024	396	ITX.MC	-2.01%	44.05�	42.49�	16,826�	-3.54%	10.70%
13/05/2024	6,600	SAB.MC	-1.59%	1.85�	3.21�	21,186�	73.31%	13.48%
13/05/2024	3,035	SAN.MC	-1.86%	4.77�	8.08�	24,523�	69.56%	15.60%
13/05/2024	4,317	TEF.MC	-0.55%	4.21�	4.54�	19,599�	7.82%	12.47%
13/05/2024	6,875	Liquidez	0.00%	1.00�	1.00�	6,875�	0.00%	4.37%
EUR/USD: 1.16857 GBP/EUR: 1.1500				Valor Cartera:		$183,717	157,215�	100%

# Ratios	Heidy01	S&P500
Rentabilidad:	57.22%	24.63%
Rent. Anualizada:	41.27%	18.31%
Std (Volatilidad):	21.33	15.91
Sharpe:	1.75	0.90
Beta:	0.61	1.00
Alfa de Jensen:	2.85	0.00
Drawdown:	15.83	18.46

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