14.13% de rentabilidad, cartera de bolsa Ikaroro en Bolsia.com

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0 Bolsiacoins $n80QIeVyKb2lLv

# Cartera Ikaroro Currency:EURTop 25: 1054

Inicio:	14/04/2025		Rent. D�a:	0.07%		Ranking D�a:	1219
D�as:	157		Rent. Mes:	2.66%		Ranking Mes:	780
Last:	2025-09-02		Rent. A�o:	0.00%		Ranking A�o:	691
Visitas:	81		Rent. Total:	14.13%		Ranking Total:	1289

	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%	2.67%				14.13%	21.50%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/05/2025	24	CVNA	-0.21%	$316.17	$364.07	$8,738	15.15%	6.46%
15/04/2025	646	ELE.MC	-1.01%	25.14�	26.48�	17,106�	5.34%	14.99%
15/04/2025	348	III.L	-2.02%	40.65�	37.89�	13,186�	-6.78%	11.55%
15/04/2025	3,980	KPN.AS	-0.92%	4.02�	4.18�	16,636�	3.86%	14.58%
14/05/2025	35	MU	0.67%	$97.00	$158.80	$5,558	63.70%	4.11%
15/04/2025	28	MUV2.de	-2.38%	588.46�	517.00�	14,476�	-12.14%	12.68%
15/04/2025	1,225	REP.MC	0.34%	9.99�	14.80�	18,130�	48.13%	15.89%
15/04/2025	9	RHM.DE	-1.10%	1485.67�	1928.50�	17,357�	29.81%	15.21%
15/04/2025	5,174	Liquidez	0.00%	1.00�	1.00�	5,174�	0.00%	4.53%
EUR/USD: 1.18462 GBP/EUR: 1.1500				Valor Cartera:		$135,204	114,132�	100%

# Ratios	Ikaroro	S&P500
Rentabilidad:	14.13%	21.50%
Rent. Anualizada:	35.71%	56.80%
Std (Volatilidad):	9.45	13.16
Sharpe:	3.36	4.01
Beta:	0.02	1.00
Alfa de Jensen:	3.07	0.00
Drawdown:	3.4	4.13

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