34.11% de rentabilidad, cartera de bolsa Lorejordi en Bolsia.com

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0 Bolsiacoins $6Zb9cak3EEdvH4

# Cartera Lorejordi Currency:EURTop 25: 129

Inicio:	05/04/2025		Rent. D�a:	-1.50%		Ranking D�a:	2050
D�as:	165		Rent. Mes:	1.69%		Ranking Mes:	1230
Last:	2025-05-13		Rent. A�o:	0.00%		Ranking A�o:	81
Visitas:	174		Rent. Total:	34.11%		Ranking Total:	529

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				13.82%	5.39%	0.05%	7.93%	1.80%	1.62%				34.02%	28.93%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	275	ACS.MC	-1.15%	46.65�	68.80�	18,920�	47.47%	14.12%
05/05/2025	53	ANA.MC	-2.02%	129.60�	165.20�	8,756�	27.47%	6.53%
07/04/2025	1,194	BBVA.MC	-1.25%	10.77�	16.16�	19,295�	50.01%	14.40%
07/04/2025	1,537	BKT.MC	-1.43%	8.34�	13.07�	20,089�	56.72%	14.99%
07/04/2025	400	CLNX.MC	-2.39%	32.22�	29.43�	11,772�	-8.65%	8.78%
07/04/2025	347	FER.MC	-0.53%	37.28�	48.47�	16,819�	30.01%	12.55%
07/04/2025	538	NTGY.MC	-1.82%	23.69�	25.92�	13,945�	9.43%	10.41%
07/04/2025	5,887	SAB.MC	-2.30%	2.09�	3.27�	19,250�	56.28%	14.36%
07/04/2025	5,171	Liquidez	0.00%	1.00�	1.00�	5,171�	0.00%	3.86%
EUR/USD: 1.18462 GBP/EUR: 1.1500				Valor Cartera:		$158,759	134,017�	100%

# Ratios	Lorejordi	S&P500
Rentabilidad:	34.02%	28.93%
Rent. Anualizada:	90.37%	74.83%
Std (Volatilidad):	15.47	15.88
Sharpe:	5.58	4.46
Beta:	0.51	1.00
Alfa de Jensen:	5.03	0.00
Drawdown:	4.9	4.13

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