19.1% de rentabilidad, cartera de bolsa Ninfis en Bolsia.com

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# Cartera Ninfis Currency:EURTop 25: 1752

Inicio:	23/03/2025		Rent. D�a:	0.20%		Ranking D�a:	2173
D�as:	360		Rent. Mes:	-4.11%		Ranking Mes:	1719
Last:	2026-03-04		Rent. A�o:	0.00%		Ranking A�o:	1553
Visitas:	287		Rent. Total:	19.10%		Ranking Total:	1508

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-2.38%	-2.47%	5.46%	0.13%	13.12%	0.88%	3.21%	-0.47%	-0.98%	1.87%	18.88%	21.63%
2026	2.97%	1.47%	-4.37%										-0.08%	-1.89%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
25/03/2025	59	AAPL	0.59%	$220.68	$254.32	$15,005	15.24%	10.96%
24/03/2025	1,291	GRF.MC	-0.17%	9.20�	9.30�	12,006�	1.08%	10.11%
24/03/2025	650	INGA.AS	0.47%	18.49�	22.65�	14,723�	22.49%	12.40%
24/03/2025	35	MTX.DE	-0.60%	341.60�	333.50�	11,673�	-2.37%	9.83%
25/03/2025	29	NOC	-1.38%	$501.33	$725.80	$21,048	44.78%	15.38%
24/03/2025	725	PST.MI	0.56%	16.41�	21.57�	15,638�	31.45%	13.17%
24/03/2025	4,281	SAB.MC	0.26%	2.75�	3.05�	13,057�	10.78%	10.99%
25/03/2025	111	TJX	-0.26%	$119.74	$155.61	$17,273	29.96%	12.62%
25/03/2025	5,408	Liquidez	0.00%	1.00�	1.00�	5,408�	0.00%	4.55%
EUR/USD: 1.15242 GBP/EUR: 1.1600				Valor Cartera:		$136,882	118,777�	100%

# Ratios	Ninfis	S&P500
Rentabilidad:	18.78%	19.33%
Rent. Anualizada:	19.53%	20.11%
Std (Volatilidad):	14.60	15.06
Sharpe:	1.06	1.07
Beta:	0.58	1.00
Alfa de Jensen:	0.62	0.00
Drawdown:	13.69	13.64

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