26.83% de rentabilidad, cartera de bolsa Neovo en Bolsia.com

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# Cartera Neovo Currency:EURTop 25: 1021

Inicio:	13/03/2025		Rent. D�a:	0.82%		Ranking D�a:	558
D�as:	370		Rent. Mes:	-4.30%		Ranking Mes:	1814
Last:	2026-03-03		Rent. A�o:	0.00%		Ranking A�o:	762
Visitas:	257		Rent. Total:	26.83%		Ranking Total:	1206

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.06%	0.58%	4.60%	0.58%	2.78%	-1.09%	4.66%	-1.96%	3.74%	5.18%	20.51%	22.26%
2026	5.72%	4.02%	-4.41%										5.13%	-2.17%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/04/2025	1,040	ADMA	1.96%	$20.50	$16.15	$16,796	-21.23%	11.49%
17/04/2025	40	ALV.DE	0.72%	354.26�	362.00�	14,480�	2.18%	11.43%
17/03/2025	58	APD	-1.03%	$277.13	$286.17	$16,598	3.26%	11.35%
30/04/2025	121	ENR.DE	2.04%	70.50�	149.45�	18,083�	111.98%	14.27%
15/05/2025	399	FRES.L	0.58%	�12.14	�34.22	�15,838	181.85%	12.50%
25/04/2025	281	III.L	2.90%	�39.26	�30.18	�9,837	-23.12%	7.76%
16/04/2025	33	MUV2.de	2.48%	580.68�	552.80�	18,242�	-4.80%	14.40%
14/04/2025	11	RHM.DE	0.65%	1449.04�	1636.50�	18,002�	12.94%	14.21%
14/04/2025	3,275	Liquidez	0.00%	1.00�	1.00�	3,275�	0.00%	2.59%
EUR/USD: 1.15422 GBP/EUR: 1.1600				Valor Cartera:		$146,228	126,690�	100%

# Ratios	Neovo	S&P500
Rentabilidad:	26.69%	19.61%
Rent. Anualizada:	26.37%	19.37%
Std (Volatilidad):	15.79	15.12
Sharpe:	1.42	1.02
Beta:	0.23	1.00
Alfa de Jensen:	1.88	0.00
Drawdown:	7.56	13.64

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