28.3% de rentabilidad, cartera de bolsa Invierte en Bolsia.com

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# Cartera Invierte Currency:EURTop 25: 635

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	568
D�as:	204		Rent. Mes:	0.00%		Ranking Mes:	1295
Last:	2025-04-16		Rent. A�o:	0.00%		Ranking A�o:	391
Visitas:	242		Rent. Total:	28.30%		Ranking Total:	950

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				6.56%	4.64%	3.62%	7.60%	-1.60%	1.63%	3.19%	0.01%		28.31%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	915	BBVA.MC	0.87%	11.92�	17.43�	15,948�	46.17%	12.43%
15/04/2025	278	CS.PA	-3.20%	39.01�	38.08�	10,586�	-2.37%	8.25%
15/04/2025	522	DBK.DE	-0.84%	20.85�	30.88�	16,119�	48.07%	12.56%
15/04/2025	189	ENR.DE	0.61%	58.37�	106.75�	20,176�	82.89%	15.73%
15/04/2025	67	HEI.DE	-0.15%	166.10�	202.50�	13,568�	21.92%	10.57%
15/04/2025	234	III.L	-1.22%	40.24�	43.88�	10,268�	9.05%	8.00%
15/04/2025	3,799	MAP.MC	-2.08%	2.86�	3.95�	15,006�	37.95%	11.70%
15/04/2025	18	MUV2.DE	-1.50%	590.10�	538.80�	9,698�	-8.69%	7.56%
16/04/2025	323	PAH3.DE	-0.49%	33.33�	34.51�	11,147�	3.54%	8.69%
16/04/2025	5,784	Liquidez	0.00%	1.00�	1.00�	5,784�	0.00%	4.51%
EUR/USD: 1.15358 GBP/EUR: 1.1300				Valor Cartera:		$148,005	128,300�	100%

# Ratios	Invierte	S&P500
Rentabilidad:	28.30%	-100.00%
Rent. Anualizada:	55.85%	-100.00%
Std (Volatilidad):	15.14	133.84
Sharpe:	3.42	-0.78
Beta:	0.01	1.00
Alfa de Jensen:	5.29	0.00
Drawdown:	6.2	4.13

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