41.56% de rentabilidad, cartera de bolsa Pachitorres en Bolsia.com

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# Cartera Pachitorres Currency:EURTop 25: 542

Inicio:	13/03/2025		Rent. D�a:	-0.66%		Ranking D�a:	1831
D�as:	330		Rent. Mes:	1.54%		Ranking Mes:	455
Last:	2025-11-17		Rent. A�o:	0.00%		Ranking A�o:	419
Visitas:	249		Rent. Total:	41.56%		Ranking Total:	745

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			3.60%	-3.47%	7.81%	-1.69%	7.05%	2.99%	4.40%	-0.18%	4.84%	4.04%	32.83%	22.26%
2026	4.71%	1.20%											5.96%	0.17%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	1,348	BKT.MC	-1.01%	10.33�	14.64�	19,735�	41.70%	14.02%
14/03/2025	389	BMY	2.91%	$55.24	$57.63	$22,418	4.33%	13.49%
14/03/2025	237	BNP.PA	2.35%	74.12�	93.07�	22,058�	25.56%	15.67%
13/03/2025	1,957	CABK.MC	-2.10%	6.97�	11.17�	21,860�	60.30%	15.53%
13/03/2025	8,000	CNA.L	-1.68%	1.44�	1.90�	15,204�	32.01%	10.80%
13/03/2025	2,049	SAN.MC	-1.07%	6.01�	10.59�	21,699�	76.30%	15.42%
14/03/2025	111	THC	-1.14%	$119.60	$190.71	$21,169	59.46%	12.74%
14/03/2025	3,282	Liquidez	0.00%	1.00�	1.00�	3,282�	0.00%	2.33%
EUR/USD: 1.18073 GBP/EUR: 1.1500				Valor Cartera:		$166,190	140,752�	100%

# Ratios	Pachitorres	S&P500
Rentabilidad:	40.75%	22.47%
Rent. Anualizada:	45.95%	25.13%
Std (Volatilidad):	17.15	15.47
Sharpe:	2.45	1.37
Beta:	0.62	1.00
Alfa de Jensen:	2.89	0.00
Drawdown:	14.4	13.64

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