13.38% de rentabilidad, cartera de bolsa M&M BOLSA en Bolsia.com

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# Cartera M&M BOLSA Currency:EURTop 25: 1446

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	1126
D�as:	238		Rent. Mes:	-0.46%		Ranking Mes:	1207
Last:	2025-11-03		Rent. A�o:	0.00%		Ranking A�o:	1167
Visitas:	164		Rent. Total:	13.38%		Ranking Total:	1589

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-3.34%	4.49%	8.72%	1.83%	0.42%	-1.58%	4.06%	-0.94%	-0.47%		13.37%	20.97%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	59	AI.PA	0.52%	179.29�	168.72�	9,954�	-5.90%	8.78%
13/03/2025	97	BC.MI	-1.82%	112.03�	87.32�	8,470�	-22.06%	7.47%
13/03/2025	165	ENR.DE	2.05%	57.63�	109.45�	18,059�	89.92%	15.93%
14/03/2025	374	MTS.MC	-2.21%	29.63�	32.31�	12,084�	9.03%	10.66%
13/03/2025	18	MUV2.de	0.37%	570.48�	537.80�	9,680�	-5.73%	8.54%
13/03/2025	8	RHM.DE	-2.54%	1288.04�	1726.50�	13,812�	34.04%	12.18%
13/03/2025	202	ROVI.MC	-1.18%	52.36�	58.85�	11,888�	12.39%	10.49%
14/03/2025	466	STMMI.MI	-2.67%	22.60�	20.75�	9,670�	-8.17%	8.53%
15/03/2025	170	WMT	0.70%	$86.49	$102.31	$17,393	18.30%	13.36%
15/03/2025	4,609	Liquidez	0.00%	1.00�	1.00�	4,609�	0.00%	4.07%
EUR/USD: 1.14825 GBP/EUR: 1.1300				Valor Cartera:		$130,181	113,373�	100%

# Ratios	M&M BOLSA	S&P500
Rentabilidad:	13.37%	20.97%
Rent. Anualizada:	21.13%	33.74%
Std (Volatilidad):	16.91	17.39
Sharpe:	1.01	1.71
Beta:	0.67	1.00
Alfa de Jensen:	-0.28	0.00
Drawdown:	15.02	13.64

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