62.07% de rentabilidad, cartera de bolsa Lorejordi en Bolsia.com

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# Cartera Lorejordi Currency:EURTop 25: 245

Inicio:	05/04/2025		Rent. D�a:	3.80%		Ranking D�a:	875
D�as:	369		Rent. Mes:	7.47%		Ranking Mes:	163
Last:	2026-03-05		Rent. A�o:	0.00%		Ranking A�o:	337
Visitas:	395		Rent. Total:	62.07%		Ranking Total:	405

	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%	2.08%	2.93%	2.38%	4.33%	48.00%	33.89%
2026	2.84%	7.15%	-7.53%	7.11%									9.14%	-1.40%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	223	ACS.MC	6.62%	46.65�	119.20�	26,582�	155.50%	16.46%
05/05/2025	77	ANA.MC	2.09%	146.42�	235.00�	18,095�	60.50%	11.20%
07/04/2025	1,194	BBVA.MC	6.83%	10.77�	19.44�	23,211�	80.46%	14.37%
07/04/2025	1,537	BKT.MC	5.34%	8.34�	14.35�	22,056�	72.07%	13.65%
07/04/2025	400	CLNX.MC	2.68%	32.22�	29.81�	11,924�	-7.47%	7.38%
07/04/2025	347	FER.MC	5.36%	37.28�	59.90�	20,785�	60.66%	12.87%
07/04/2025	538	NTGY.MC	-1.07%	23.69�	25.96�	13,966�	9.59%	8.65%
07/04/2025	5,887	SAB.MC	4.73%	2.09�	3.20�	18,838�	52.93%	11.66%
07/04/2025	6,072	Liquidez	0.00%	1.00�	1.00�	6,072�	0.00%	3.76%
EUR/USD: 1.16824 GBP/EUR: 1.1500				Valor Cartera:		$188,706	161,530�	100%

# Ratios	Lorejordi	S&P500
Rentabilidad:	61.53%	32.01%
Rent. Anualizada:	61.53%	32.01%
Std (Volatilidad):	17.11	13.57
Sharpe:	3.36	2.06
Beta:	0.64	1.00
Alfa de Jensen:	3.96	0.00
Drawdown:	9.9	8.59

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