14.11% de rentabilidad, cartera de bolsa Nirnorte en Bolsia.com

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# Cartera Nirnorte Currency:EURTop 25: 1455

Inicio:	23/03/2025		Rent. D�a:	0.55%		Ranking D�a:	626
D�as:	268		Rent. Mes:	1.14%		Ranking Mes:	872
Last:	2025-10-28		Rent. A�o:	0.00%		Ranking A�o:	1172
Visitas:	158		Rent. Total:	14.11%		Ranking Total:	1595

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-1.60%	2.93%	1.07%	0.81%	5.43%	-3.20%	6.05%	-0.68%	1.65%	1.12%	14.02%	20.87%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/03/2025	1,013	ACA.PA	0.20%	16.72�	17.15�	17,373�	2.55%	15.24%
25/03/2025	742	ADMA	-0.25%	$20.33	$19.74	$14,647	-2.92%	10.93%
24/03/2025	39	ALV.DE	0.89%	355.91�	383.80�	14,968�	7.84%	13.13%
24/03/2025	184	BSX	-0.44%	$102.94	$92.18	$16,961	-10.45%	12.66%
24/03/2025	360	IDR.MC	0.33%	26.73�	48.74�	17,546�	82.34%	15.39%
29/05/2025	2	RHM.DE	-1.79%	1815.56�	1587.00�	3,174�	-12.59%	2.78%
24/03/2025	1,570	RR.L	1.09%	7.74�	11.15�	17,498�	44.01%	15.35%
24/03/2025	1,429	TKA.DE	1.56%	9.56�	9.24�	13,204�	-3.36%	11.58%
24/03/2025	3,365	Liquidez	0.00%	1.00�	1.00�	3,365�	0.00%	2.95%
EUR/USD: 1.17527 GBP/EUR: 1.1400				Valor Cartera:		$134,007	114,023�	100%

# Ratios	Nirnorte	S&P500
Rentabilidad:	14.02%	20.87%
Rent. Anualizada:	19.49%	29.33%
Std (Volatilidad):	18.80	16.20
Sharpe:	0.82	1.56
Beta:	0.51	1.00
Alfa de Jensen:	0.26	0.00
Drawdown:	13.03	13.64

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