8.45% de rentabilidad, cartera de bolsa Moneymaker en Bolsia.com

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# Cartera Moneymaker Currency:EURTop 25: 1083

Inicio:	01/03/2025		Rent. D�a:	0.10%		Ranking D�a:	1056
D�as:	133		Rent. Mes:	4.11%		Ranking Mes:	95
Last:	2025-04-07		Rent. A�o:	0.00%		Ranking A�o:	683
Visitas:	45		Rent. Total:	8.45%		Ranking Total:	1331

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-1.40%	-0.59%	3.51%	2.73%	4.10%						8.51%	6.34%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/03/2025	718	ALO.PA	2.05%	20.40�	20.15�	14,468�	-1.24%	13.33%
03/03/2025	124	AMD	4.25%	$99.99	$144.30	$17,893	44.32%	14.12%
03/03/2025	164	AMS.MC	0.91%	73.03�	71.34�	11,700�	-2.31%	10.78%
03/03/2025	241	BAS.DE	3.54%	50.00�	43.91�	10,582�	-12.18%	9.75%
03/03/2025	164	BNP.PA	2.26%	72.87�	78.14�	12,815�	7.22%	11.81%
03/03/2025	304	GLE.PA	2.90%	39.73�	51.44�	15,638�	29.49%	14.41%
04/03/2025	120	PHM	2.08%	$102.15	$116.14	$13,937	13.70%	11.00%
03/03/2025	1,916	SAN.MC	1.63%	6.31�	7.49�	14,351�	18.75%	13.23%
03/03/2025	1,701	Liquidez	0.00%	1.00�	1.00�	1,701�	0.00%	1.57%
EUR/USD: 1.16803 GBP/EUR: 1.1600				Valor Cartera:		$126,737	108,505�	100%

# Ratios	Moneymaker	S&P500
Rentabilidad:	8.51%	6.34%
Rent. Anualizada:	24.90%	18.22%
Std (Volatilidad):	28.01	22.25
Sharpe:	0.75	0.64
Beta:	0.84	1.00
Alfa de Jensen:	0.90	0.00
Drawdown:	19.22	16.09

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