2.14% de rentabilidad, cartera de bolsa Mr.Lecter en Bolsia.com

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0 Bolsiacoins $j79aZXcR36YIHr

# Cartera Mr.Lecter Currency:EURTop 25: 756

Accede a la Cartera Mr.Lecter

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	1439
D�as:	50		Rent. Mes:	0.01%		Ranking Mes:	875
Last:	2025-03-21		Rent. A�o:	0.00%		Ranking A�o:	426
Visitas:	36		Rent. Total:	2.14%		Ranking Total:	1085

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			1.26%	0.87%	0.01%								2.15%	-1.98%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	822	BBVA.MC	-2.27%	12.97�	11.97�	9,839�	-7.68%	9.63%
14/03/2025	1,051	BKT.MC	-1.54%	10.33�	10.20�	10,720�	-1.28%	10.50%
13/03/2025	255	DHL.DE	1.30%	41.73�	37.42�	9,542�	-10.33%	9.34%
14/03/2025	269	FER.MC	1.30%	39.85�	42.74�	11,497�	7.26%	11.26%
14/03/2025	771	IBE.MC	0.92%	13.92�	15.87�	12,236�	14.04%	11.98%
14/03/2025	534	IDR.MC	2.79%	25.82�	28.04�	14,973�	8.59%	14.66%
13/03/2025	293	IP.MI	0.20%	35.44�	30.04�	8,802�	-15.24%	8.62%
13/03/2025	92	NXT.L	2.03%	96.28�	122.10�	11,233�	26.82%	11.00%
13/03/2025	204	UCG.MI	-2.82%	51.30�	51.00�	10,404�	-0.59%	10.19%
13/03/2025	2,895	Liquidez	0.00%	1.00�	1.00�	2,895�	0.00%	2.83%
EUR/USD: 1.13084 GBP/EUR: 1.1800				Valor Cartera:		$115,506	102,142�	100%

# Ratios	Mr.Lecter	S&P500
Rentabilidad:	2.14%	-1.98%
Rent. Anualizada:	16.38%	-13.35%
Std (Volatilidad):	31.12	30.21
Sharpe:	0.40	-0.57
Beta:	0.78	1.00
Alfa de Jensen:	2.59	0.00
Drawdown:	13.19	13.64

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