29.93% de rentabilidad, cartera de bolsa Helteo en Bolsia.com

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0 Bolsiacoins $W7UNHE3FLw3hpq

# Cartera Helteo Currency:EURTop 25: 867

Inicio:	01/03/2025		Rent. D�a:	1.03%		Ranking D�a:	595
D�as:	396		Rent. Mes:	-2.45%		Ranking Mes:	208
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	797
Visitas:	355		Rent. Total:	29.93%		Ranking Total:	849

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-5.42%	-1.66%	10.90%	1.35%	13.33%	1.08%	3.69%	0.87%	-0.29%	4.00%	29.89%	16.74%
2026	0.88%	1.65%	-2.16%										0.34%	-7.67%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/03/2025	50	AENA.MC	0.00%	214.45�	231.60�	11,580�	8.00%	8.89%
03/03/2025	829	BBVA.MC	1.39%	13.01�	18.24�	15,121�	40.25%	11.60%
03/03/2025	1,594	CABK.MC	0.89%	6.84�	10.26�	16,354�	50.04%	12.55%
03/03/2025	1,282	GRF.MC	1.04%	11.07�	8.91�	11,423�	-19.53%	8.77%
03/03/2025	2,494	IAG.MC	1.02%	4.18�	4.07�	10,151�	-2.75%	7.79%
03/03/2025	3,911	MAP.MC	1.96%	2.73�	3.85�	15,057�	40.86%	11.55%
03/03/2025	1,018	MRL.MC	1.16%	10.29�	13.95�	14,201�	35.54%	10.90%
03/03/2025	861	REP.MC	1.73%	12.32�	24.65�	21,224�	100.01%	16.29%
03/03/2025	4,000	SAB.MC	1.35%	2.70�	3.08�	12,320�	13.94%	9.45%
03/03/2025	2,890	Liquidez	0.00%	1.00�	1.00�	2,890�	0.00%	2.22%
EUR/USD: 1.15166 GBP/EUR: 1.1500				Valor Cartera:		$150,085	130,321�	100%

# Ratios	Helteo	S&P500
Rentabilidad:	30.32%	7.78%
Rent. Anualizada:	27.73%	7.17%
Std (Volatilidad):	18.80	15.33
Sharpe:	1.26	0.21
Beta:	0.77	1.00
Alfa de Jensen:	2.13	0.00
Drawdown:	17.65	16.09

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