29.98% de rentabilidad, cartera de bolsa Moneymaker en Bolsia.com

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# Cartera Moneymaker Currency:EURTop 25: 891

Inicio:	01/03/2025		Rent. D�a:	0.00%		Ranking D�a:	2578
D�as:	398		Rent. Mes:	2.75%		Ranking Mes:	690
Last:	2026-03-23		Rent. A�o:	0.00%		Ranking A�o:	791
Visitas:	341		Rent. Total:	29.98%		Ranking Total:	1002

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-1.40%	-0.59%	3.51%	2.73%	11.62%	-0.44%	1.88%	-2.73%	4.56%	4.72%	25.70%	16.74%
2026	4.44%	5.42%	-8.60%	2.80%									3.45%	-3.91%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/03/2025	718	ALO.PA	2.56%	20.40�	24.89�	17,871�	21.99%	13.74%
03/03/2025	110	AMD	3.33%	$99.99	$210.19	$23,121	110.22%	15.42%
03/03/2025	164	AMS.MC	1.29%	73.03�	49.03�	8,041�	-32.86%	6.18%
03/03/2025	241	BAS.DE	-2.79%	50.00�	50.84�	12,252�	1.68%	9.42%
03/03/2025	164	BNP.PA	5.42%	72.87�	85.12�	13,960�	16.80%	10.74%
03/03/2025	274	GLE.PA	6.80%	39.73�	65.98�	18,079�	66.09%	13.90%
04/03/2025	157	PHM	-0.40%	$106.17	$117.14	$18,391	10.33%	12.26%
03/03/2025	1,916	SAN.MC	5.24%	6.31�	9.95�	19,064�	57.75%	14.66%
03/03/2025	4,779	Liquidez	0.00%	1.00�	1.00�	4,779�	0.00%	3.68%
EUR/USD: 1.15339 GBP/EUR: 1.1500				Valor Cartera:		$149,983	130,037�	100%

# Ratios	Moneymaker	S&P500
Rentabilidad:	30.04%	12.18%
Rent. Anualizada:	27.24%	11.12%
Std (Volatilidad):	22.17	15.56
Sharpe:	1.05	0.46
Beta:	0.86	1.00
Alfa de Jensen:	1.71	0.00
Drawdown:	19.22	16.09

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