18.61% de rentabilidad, cartera de bolsa Intael en Bolsia.com

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# Cartera Intael Currency:EURTop 25: 1899

Inicio:	14/04/2025		Rent. D�a:	0.20%		Ranking D�a:	2416
D�as:	344		Rent. Mes:	-9.37%		Ranking Mes:	2098
Last:	2026-03-03		Rent. A�o:	0.00%		Ranking A�o:	2426
Visitas:	306		Rent. Total:	18.61%		Ranking Total:	1313

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				4.52%	10.52%	3.22%	1.75%	-1.15%	0.72%	8.02%	-1.52%	1.43%	30.32%	26.37%
2026	-0.43%	0.86%	-6.73%										-6.34%	-5.28%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	93	AMZN	3.27%	$194.36	$212.06	$19,722	9.10%	13.90%
15/04/2025	367	BAC	1.61%	$36.75	$47.92	$17,587	30.39%	12.39%
15/04/2025	234	CSCO	1.84%	$57.48	$79.07	$18,502	37.57%	13.04%
15/04/2025	333	IDR.MC	-0.10%	27.85�	50.10�	16,683�	79.88%	13.67%
15/04/2025	449	IFX.DE	3.47%	27.06�	38.95�	17,489�	43.93%	14.33%
16/04/2025	73	JPM	2.03%	$245.30	$292.39	$21,344	19.20%	15.04%
16/04/2025	96	QCOM	0.64%	$138.69	$130.73	$12,550	-5.74%	8.84%
15/04/2025	52	SAP.DE	0.82%	232.37�	155.08�	8,064�	-33.26%	6.61%
15/04/2025	2,662	Liquidez	0.00%	1.00�	1.00�	2,662�	0.00%	2.18%
EUR/USD: 1.16250 GBP/EUR: 1.1600				Valor Cartera:		$141,899	122,064�	100%

# Ratios	Intael	S&P500
Rentabilidad:	22.06%	19.70%
Rent. Anualizada:	23.79%	21.22%
Std (Volatilidad):	18.04	11.61
Sharpe:	1.10	1.48
Beta:	0.95	1.00
Alfa de Jensen:	0.34	0.00
Drawdown:	13.55	6.09

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