31.5% de rentabilidad, cartera de bolsa Helteo en Bolsia.com

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0 Bolsiacoins $W7UNHE3FLw3hpq

# Cartera Helteo Currency:EURTop 25: 1170

Inicio:	01/03/2025		Rent. D�a:	-1.88%		Ranking D�a:	1953
D�as:	350		Rent. Mes:	-0.43%		Ranking Mes:	1503
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	1600
Visitas:	325		Rent. Total:	31.50%		Ranking Total:	1049

	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%	0.04%											0.92%	-100.00%

# 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%	9.01%
03/03/2025	829	BBVA.MC	-3.44%	13.01�	19.16�	15,884�	47.32%	12.36%
03/03/2025	1,594	CABK.MC	-4.53%	6.84�	10.00�	15,940�	46.24%	12.41%
03/03/2025	1,282	GRF.MC	1.06%	11.07�	10.98�	14,076�	-0.83%	10.96%
03/03/2025	2,494	IAG.MC	1.03%	4.18�	4.97�	12,395�	18.76%	9.65%
03/03/2025	3,911	MAP.MC	1.33%	2.73�	3.82�	14,940�	39.76%	11.63%
03/03/2025	1,018	MRL.MC	1.14%	10.29�	13.37�	13,611�	29.90%	10.59%
03/03/2025	861	REP.MC	1.89%	12.32�	16.97�	14,611�	37.69%	11.37%
03/03/2025	4,000	SAB.MC	-2.50%	2.70�	3.14�	12,560�	16.16%	9.78%
03/03/2025	2,890	Liquidez	0.00%	1.00�	1.00�	2,890�	0.00%	2.25%
EUR/USD: 1.18660 GBP/EUR: 1.1500				Valor Cartera:		$152,463	128,487�	100%

# Ratios	Helteo	S&P500
Rentabilidad:	31.08%	-100.00%
Rent. Anualizada:	32.61%	-100.00%
Std (Volatilidad):	18.73	103.20
Sharpe:	1.53	-1.01
Beta:	0.02	1.00
Alfa de Jensen:	3.07	0.00
Drawdown:	17.65	100

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