24.32% de rentabilidad, cartera de bolsa Invierte en Bolsia.com

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# Cartera Invierte Currency:EURTop 25: 322

Inicio:	14/04/2025		Rent. D�a:	1.20%		Ranking D�a:	299
D�as:	109		Rent. Mes:	7.60%		Ranking Mes:	379
Last:	2025-04-16		Rent. A�o:	0.00%		Ranking A�o:	166
Visitas:	112		Rent. Total:	24.32%		Ranking Total:	680

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				6.56%	4.64%	3.62%	7.60%						24.32%	17.06%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	915	BBVA.MC	8.70%	11.92�	14.74�	13,487�	23.62%	10.85%
15/04/2025	278	CS.PA	0.47%	39.01�	42.81�	11,901�	9.75%	9.57%
15/04/2025	522	DBK.DE	0.62%	20.85�	29.28�	15,284�	40.40%	12.29%
15/04/2025	189	ENR.DE	0.93%	58.37�	102.95�	19,458�	76.38%	15.65%
15/04/2025	67	HEI.DE	0.90%	166.10�	200.80�	13,454�	20.89%	10.82%
15/04/2025	234	III.L	0.02%	40.24�	41.63�	9,741�	3.46%	7.84%
15/04/2025	3,799	MAP.MC	0.23%	2.86�	3.55�	13,486�	23.98%	10.85%
15/04/2025	18	MUV2.DE	-0.07%	590.10�	572.60�	10,307�	-2.97%	8.29%
16/04/2025	323	PAH3.DE	-0.51%	33.33�	35.36�	11,421�	6.09%	9.19%
16/04/2025	5,784	Liquidez	0.00%	1.00�	1.00�	5,784�	0.00%	4.65%
EUR/USD: 1.14171 GBP/EUR: 1.1600				Valor Cartera:		$141,941	124,324�	100%

# Ratios	Invierte	S&P500
Rentabilidad:	24.32%	17.06%
Rent. Anualizada:	105.94%	68.65%
Std (Volatilidad):	15.49	13.93
Sharpe:	6.58	4.64
Beta:	0.51	1.00
Alfa de Jensen:	6.90	0.00
Drawdown:	3.42	4.13

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