48.34% de rentabilidad, cartera de bolsa Mr.Lecter en Bolsia.com

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0 Bolsiacoins $j79aZXcR36YIHr

# Cartera Mr.Lecter Currency:EURTop 25: 929

Accede a la Cartera Mr.Lecter

Inicio:	13/03/2025		Rent. D�a:	1.56%		Ranking D�a:	513
D�as:	398		Rent. Mes:	8.97%		Ranking Mes:	391
Last:	2026-03-03		Rent. A�o:	0.00%		Ranking A�o:	1597
Visitas:	385		Rent. Total:	48.34%		Ranking Total:	660

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			1.26%	0.87%	10.63%	0.09%	6.92%	1.17%	2.61%	9.67%	2.12%	3.73%	45.86%	22.26%
2026	3.56%	1.67%	-11.36%	9.59%									2.27%	0.72%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	1,061	BBVA.MC	1.88%	14.12�	20.07�	21,294�	42.13%	14.27%
14/03/2025	1,051	BKT.MC	1.75%	10.33�	14.85�	15,607�	43.73%	10.46%
13/03/2025	255	DHL.DE	1.10%	41.73�	48.77�	12,436�	16.87%	8.34%
14/03/2025	269	FER.MC	1.46%	39.85�	61.24�	16,474�	53.69%	11.04%
14/03/2025	771	IBE.MC	-0.42%	13.92�	19.94�	15,374�	43.28%	10.31%
14/03/2025	379	IDR.MC	3.62%	25.86�	52.10�	19,746�	101.46%	13.24%
13/03/2025	293	IP.MI	1.07%	35.44�	37.78�	11,070�	6.60%	7.42%
13/03/2025	116	NXT.L	0.56%	�101.68	�134.30	�17,916	32.08%	12.01%
13/03/2025	204	UCG.MI	3.20%	51.30�	70.36�	14,353�	37.15%	9.62%
13/03/2025	4,902	Liquidez	0.00%	1.00�	1.00�	4,902�	0.00%	3.29%
EUR/USD: 1.18023 GBP/EUR: 1.1500				Valor Cartera:		$176,057	149,172�	100%

# Ratios	Mr.Lecter	S&P500
Rentabilidad:	49.17%	23.14%
Rent. Anualizada:	44.98%	21.33%
Std (Volatilidad):	19.26	15.45
Sharpe:	2.13	1.12
Beta:	0.79	1.00
Alfa de Jensen:	2.73	0.00
Drawdown:	13.19	13.64

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