9.36% de rentabilidad, cartera de bolsa Ikaroro en Bolsia.com

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0 Bolsiacoins $n80QIeVyKb2lLv

# Cartera Ikaroro Currency:EURTop 25: 1022

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1443
D�as:	111		Rent. Mes:	-1.39%		Ranking Mes:	142
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	660
Visitas:	46		Rent. Total:	9.36%		Ranking Total:	1264

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				3.16%	5.05%	0.02%	2.31%	-1.39%					9.36%	14.71%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/05/2025	24	CVNA	-4.61%	$316.17	$372.19	$8,933	17.72%	7.05%
15/04/2025	646	ELE.MC	0.12%	25.14�	25.38�	16,395�	0.96%	14.99%
15/04/2025	348	III.L	-0.77%	40.65�	41.19�	14,334�	1.34%	13.11%
15/04/2025	3,980	KPN.AS	0.77%	4.02�	3.95�	15,721�	-1.85%	14.38%
14/05/2025	35	MU	-4.01%	$97.00	$104.76	$3,667	8.00%	2.89%
15/04/2025	28	MUV2.de	-1.60%	588.46�	566.40�	15,859�	-3.75%	14.50%
15/04/2025	1,353	REP.MC	-1.96%	9.99�	13.02�	17,616�	30.31%	16.11%
15/04/2025	9	RHM.DE	-2.77%	1485.67�	1687.50�	15,188�	13.59%	13.89%
15/04/2025	3,373	Liquidez	0.00%	1.00�	1.00�	3,373�	0.00%	3.08%
EUR/USD: 1.15885 GBP/EUR: 1.1500				Valor Cartera:		$126,730	109,358�	100%

# Ratios	Ikaroro	S&P500
Rentabilidad:	9.36%	14.71%
Rent. Anualizada:	33.85%	56.42%
Std (Volatilidad):	9.43	14.33
Sharpe:	3.17	3.66
Beta:	-0.05	1.00
Alfa de Jensen:	3.25	0.00
Drawdown:	2.72	4.13

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