6.56% de rentabilidad, cartera de bolsa Invierte en Bolsia.com

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# Cartera Invierte Currency:EURTop 25: 327

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1741
D�as:	18		Rent. Mes:	6.56%		Ranking Mes:	36
Last:	2025-04-16		Rent. A�o:	0.00%		Ranking A�o:	174
Visitas:	13		Rent. Total:	6.56%		Ranking Total:	773

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				6.56%	0.07%								6.64%	2.26%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	915	BBVA.MC	-2.27%	11.92�	11.97�	10,953�	0.38%	10.27%
15/04/2025	278	CS.PA	0.61%	39.01�	41.69�	11,590�	6.88%	10.87%
15/04/2025	522	DBK.DE	-2.40%	20.85�	22.83�	11,917�	9.47%	11.18%
15/04/2025	189	ENR.DE	-1.03%	58.37�	67.30�	12,720�	15.30%	11.93%
15/04/2025	67	HEI.DE	0.58%	166.10�	173.15�	11,601�	4.25%	10.88%
15/04/2025	234	III.L	0.05%	40.24�	42.36�	9,912�	5.27%	9.30%
15/04/2025	3,799	MAP.MC	-0.57%	2.86�	3.13�	11,891�	9.31%	11.15%
15/04/2025	18	MUV2.DE	1.35%	590.10�	601.60�	10,829�	1.95%	10.15%
16/04/2025	323	PAH3.DE	-1.63%	33.33�	36.24�	11,706�	8.73%	10.98%
16/04/2025	3,518	Liquidez	0.00%	1.00�	1.00�	3,518�	0.00%	3.30%
EUR/USD: 1.13009 GBP/EUR: 1.1800				Valor Cartera:		$120,508	106,636�	100%

# Ratios	Invierte	S&P500
Rentabilidad:	6.64%	2.26%
Rent. Anualizada:	243.58%	53.65%
Std (Volatilidad):	14.58	19.47
Sharpe:	16.43	2.55
Beta:	0.49	1.00
Alfa de Jensen:	21.53	0.00
Drawdown:	1.26	4.13

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