13.82% de rentabilidad, cartera de bolsa Lorejordi en Bolsia.com

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# Cartera Lorejordi Currency:EURTop 25: 86

Inicio:	05/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1453
D�as:	27		Rent. Mes:	13.82%		Ranking Mes:	3
Last:	2025-04-07		Rent. A�o:	0.00%		Ranking A�o:	38
Visitas:	26		Rent. Total:	13.82%		Ranking Total:	491

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				13.82%	0.01%								13.83%	7.34%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	275	ACS.MC	0.64%	46.65�	54.80�	15,070�	17.46%	13.24%
07/04/2025	1,194	BBVA.MC	-2.27%	10.77�	11.97�	14,292�	11.12%	12.56%
07/04/2025	1,537	BKT.MC	-1.54%	8.34�	10.20�	15,677�	22.31%	13.77%
07/04/2025	400	CLNX.MC	1.28%	32.22�	35.54�	14,216�	10.31%	12.49%
07/04/2025	347	FER.MC	1.30%	37.28�	42.74�	14,831�	14.64%	13.03%
07/04/2025	538	NTGY.MC	-0.23%	23.69�	26.24�	14,117�	10.78%	12.40%
07/04/2025	5,887	SAB.MC	-2.48%	2.09�	2.55�	15,012�	21.87%	13.19%
07/04/2025	10,604	Liquidez	0.00%	1.00�	1.00�	10,604�	0.00%	9.32%
EUR/USD: 1.13082 GBP/EUR: 1.1800				Valor Cartera:		$128,709	113,819�	100%

# Ratios	Lorejordi	S&P500
Rentabilidad:	13.82%	7.34%
Rent. Anualizada:	440.52%	151.90%
Std (Volatilidad):	23.29	27.63
Sharpe:	18.74	5.35
Beta:	0.59	1.00
Alfa de Jensen:	34.93	0.00
Drawdown:	1.86	4.13

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