31.77% de rentabilidad, cartera de bolsa Keeperoon en Bolsia.com

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# Cartera Keeperoon Currency:EURTop 25: 192

Inicio:	13/03/2025		Rent. D�a:	-0.12%		Ranking D�a:	256
D�as:	188		Rent. Mes:	7.38%		Ranking Mes:	98
Last:	2025-04-17		Rent. A�o:	0.00%		Ranking A�o:	109
Visitas:	136		Rent. Total:	31.77%		Ranking Total:	581

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.12%	3.83%	11.05%	1.92%	5.39%	-0.80%	7.16%				31.51%	17.72%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
27/03/2025	157	ENR.DE	-0.54%	56.45�	95.22�	14,950�	68.68%	11.37%
13/03/2025	102	GOOG	4.30%	$166.15	$251.85	$25,689	51.58%	16.52%
14/03/2025	72	QQQ	0.86%	$468.85	$591.69	$42,602	26.20%	27.40%
11/04/2025	1,178	REP.MC	-0.75%	9.97�	14.64�	17,246�	46.88%	13.11%
04/04/2025	10	RHM.DE	-0.21%	1367.16�	1946.00�	19,460�	42.34%	14.80%
14/03/2025	200	WMT	0.19%	$84.58	$103.69	$20,738	22.59%	13.34%
14/03/2025	4,557	Liquidez	0.00%	1.00�	1.00�	4,557�	0.00%	3.47%
EUR/USD: 1.18241 GBP/EUR: 1.1500				Valor Cartera:		$155,495	131,506�	100%

# Ratios	Keeperoon	S&P500
Rentabilidad:	31.51%	17.72%
Rent. Anualizada:	69.71%	37.03%
Std (Volatilidad):	18.43	18.87
Sharpe:	3.57	1.75
Beta:	0.33	1.00
Alfa de Jensen:	5.48	0.00
Drawdown:	9.16	13.64

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