11.27% de rentabilidad, cartera de bolsa Pacobolsa en Bolsia.com

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# Cartera Pacobolsa Currency:EURTop 25: 1043

Inicio:	14/04/2025		Rent. D�a:	-0.50%		Ranking D�a:	1285
D�as:	143		Rent. Mes:	-1.32%		Ranking Mes:	1615
Last:	2025-07-18		Rent. A�o:	0.00%		Ranking A�o:	667
Visitas:	131		Rent. Total:	11.27%		Ranking Total:	1292

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				2.54%	6.98%	1.15%	1.11%	0.51%	-1.12%				11.50%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	23	ASML.AS	-2.97%	605.59�	617.00�	14,191�	1.88%	12.73%
18/07/2025	9	COIN	-0.32%	$427.35	$303.56	$2,732	-28.97%	2.10%
15/04/2025	913	IBE.MC	-0.69%	15.21�	15.82�	14,444�	4.03%	12.96%
15/04/2025	444	IDR.MC	-1.75%	27.97�	33.72�	14,972�	20.55%	13.43%
15/04/2025	39	MSFT	-0.31%	$388.49	$505.08	$19,698	30.01%	15.18%
15/04/2025	39	OR.PA	-0.04%	343.69�	397.40�	15,499�	15.63%	13.90%
15/04/2025	109	QCOM	-1.21%	$139.31	$158.79	$17,308	13.99%	13.33%
15/04/2025	119	TJX	1.43%	$130.76	$138.54	$16,486	5.95%	12.70%
15/04/2025	4,088	Liquidez	0.00%	1.00�	1.00�	4,088�	0.00%	3.67%
EUR/USD: 1.16427 GBP/EUR: 1.1500				Valor Cartera:		$129,798	111,485�	100%

# Ratios	Pacobolsa	S&P500
Rentabilidad:	11.50%	-100.00%
Rent. Anualizada:	31.76%	-100.00%
Std (Volatilidad):	12.92	159.42
Sharpe:	2.15	-0.65
Beta:	0.00	1.00
Alfa de Jensen:	2.78	0.00
Drawdown:	3.68	4.13

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