29.54% de rentabilidad, cartera de bolsa Lorejordi en Bolsia.com

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# Cartera Lorejordi Currency:EURTop 25: 164

Inicio:	05/04/2025		Rent. D�a:	1.70%		Ranking D�a:	157
D�as:	118		Rent. Mes:	7.93%		Ranking Mes:	334
Last:	2025-05-13		Rent. A�o:	0.00%		Ranking A�o:	75
Visitas:	119		Rent. Total:	29.54%		Ranking Total:	537

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				13.82%	5.39%	0.05%	7.93%						29.54%	24.03%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	275	ACS.MC	-0.25%	46.65�	60.95�	16,761�	30.64%	12.94%
05/05/2025	53	ANA.MC	-0.06%	129.60�	168.30�	8,920�	29.86%	6.89%
07/04/2025	1,194	BBVA.MC	8.70%	10.77�	14.74�	17,600�	36.83%	13.59%
07/04/2025	1,537	BKT.MC	1.30%	8.34�	12.51�	19,228�	50.01%	14.84%
07/04/2025	400	CLNX.MC	-1.15%	32.22�	31.01�	12,404�	-3.75%	9.58%
07/04/2025	347	FER.MC	-0.02%	37.28�	45.37�	15,743�	21.69%	12.15%
07/04/2025	538	NTGY.MC	-0.07%	23.69�	27.10�	14,580�	14.41%	11.26%
07/04/2025	5,887	SAB.MC	4.54%	2.09�	3.25�	19,133�	55.32%	14.77%
07/04/2025	5,171	Liquidez	0.00%	1.00�	1.00�	5,171�	0.00%	3.99%
EUR/USD: 1.14171 GBP/EUR: 1.1600				Valor Cartera:		$147,897	129,540�	100%

# Ratios	Lorejordi	S&P500
Rentabilidad:	29.54%	24.03%
Rent. Anualizada:	121.19%	93.57%
Std (Volatilidad):	15.90	17.35
Sharpe:	7.37	5.16
Beta:	0.48	1.00
Alfa de Jensen:	7.42	0.00
Drawdown:	3.74	4.13

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