21.12% de rentabilidad, cartera de bolsa Ikaroro en Bolsia.com

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0 Bolsiacoins $n80QIeVyKb2lLv

# Cartera Ikaroro Currency:EURTop 25: 1150

Inicio:	14/04/2025		Rent. D�a:	0.01%		Ranking D�a:	861
D�as:	257		Rent. Mes:	4.24%		Ranking Mes:	415
Last:	2025-11-19		Rent. A�o:	0.00%		Ranking A�o:	868
Visitas:	167		Rent. Total:	21.12%		Ranking Total:	1349

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				3.16%	5.05%	0.02%	2.31%	0.24%	5.84%	1.44%	-2.65%	4.23%	21.10%	27.48%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/05/2025	49	CVNA	1.10%	$318.29	$442.17	$21,666	38.92%	15.19%
15/04/2025	586	ELE.MC	-0.33%	25.14�	30.55�	17,902�	21.53%	14.78%
15/04/2025	348	III.L	-0.03%	40.65�	32.34�	11,254�	-20.44%	9.29%
15/04/2025	3,980	KPN.AS	-0.08%	4.02�	3.95�	15,721�	-1.85%	12.98%
14/05/2025	35	MU	3.77%	$97.00	$286.68	$10,034	195.53%	7.03%
15/04/2025	28	MUV2.de	0.32%	588.46�	563.00�	15,764�	-4.33%	13.02%
15/04/2025	1,084	REP.MC	0.10%	9.99�	15.80�	17,127�	58.14%	14.14%
15/04/2025	9	RHM.DE	-0.26%	1485.67�	1540.50�	13,865�	3.69%	11.45%
15/04/2025	2,556	Liquidez	0.00%	1.00�	1.00�	2,556�	0.00%	2.11%
EUR/USD: 1.17787 GBP/EUR: 1.1500				Valor Cartera:		$142,643	121,102�	100%

# Ratios	Ikaroro	S&P500
Rentabilidad:	21.10%	27.48%
Rent. Anualizada:	31.11%	40.98%
Std (Volatilidad):	10.72	11.75
Sharpe:	2.53	3.15
Beta:	0.13	1.00
Alfa de Jensen:	2.23	0.00
Drawdown:	7.05	4.3

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