22.15% de rentabilidad, cartera de bolsa Ninfis en Bolsia.com

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0 Bolsiacoins $SUss3QqQ3DSOyd

# Cartera Ninfis Currency:EURTop 25: 1566

Inicio:	23/03/2025		Rent. D�a:	1.43%		Ranking D�a:	304
D�as:	314		Rent. Mes:	2.81%		Ranking Mes:	1208
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	1228
Visitas:	243		Rent. Total:	22.15%		Ranking Total:	1417

	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%												2.97%	0.73%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
25/03/2025	59	AAPL	0.46%	$220.68	$259.48	$15,309	17.58%	10.55%
24/03/2025	1,291	GRF.MC	0.33%	9.20�	10.82�	13,969�	17.60%	11.41%
24/03/2025	650	INGA.AS	0.77%	18.49�	24.75�	16,088�	33.84%	13.14%
24/03/2025	35	MTX.DE	0.67%	341.60�	374.10�	13,094�	9.51%	10.70%
25/03/2025	33	NOC	-0.44%	$500.63	$692.26	$22,845	38.28%	15.75%
24/03/2025	725	PST.MI	0.95%	16.41�	22.15�	16,059�	34.99%	13.12%
24/03/2025	4,281	SAB.MC	3.93%	2.75�	3.31�	14,170�	20.22%	11.58%
25/03/2025	111	TJX	1.59%	$119.74	$149.81	$16,629	25.12%	11.46%
25/03/2025	2,798	Liquidez	0.00%	1.00�	1.00�	2,798�	0.00%	2.29%
EUR/USD: 1.18505 GBP/EUR: 1.1500				Valor Cartera:		$145,056	122,405�	100%

# Ratios	Ninfis	S&P500
Rentabilidad:	22.40%	22.52%
Rent. Anualizada:	26.49%	26.63%
Std (Volatilidad):	14.22	15.43
Sharpe:	1.58	1.47
Beta:	0.57	1.00
Alfa de Jensen:	0.96	0.00
Drawdown:	13.69	13.64

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