10.57% de rentabilidad, cartera de bolsa Parque en Bolsia.com

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0 Bolsiacoins $sB7RWyrbq5jir1

# Cartera Parque Currency:EURTop 25: 1513

Inicio:	21/07/2025		Rent. D�a:	0.00%		Ranking D�a:	1141
D�as:	90		Rent. Mes:	-0.06%		Ranking Mes:	1648
Last:	2025-08-21		Rent. A�o:	0.00%		Ranking A�o:	1217
Visitas:	53		Rent. Total:	10.57%		Ranking Total:	1633

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							2.86%	2.01%	5.44%	-0.06%			10.57%	5.25%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2025	195	BBVA.MC	6.94%	16.40�	16.81�	3,278�	2.52%	2.96%
22/07/2025	1,599	CABK.MC	-1.81%	7.51�	8.80�	14,071�	17.20%	12.73%
21/07/2025	960	IBE.MC	0.59%	15.65�	16.91�	16,234�	8.05%	14.68%
22/07/2025	400	IDR.MC	-2.63%	37.30�	42.14�	16,856�	12.98%	15.24%
22/07/2025	3,459	MAP.MC	-1.35%	3.42�	3.96�	13,698�	15.65%	12.39%
21/07/2025	1,139	REP.MC	-0.28%	13.22�	14.27�	16,254�	7.93%	14.70%
21/07/2025	225	ROVI.MC	-0.41%	52.41�	60.00�	13,500�	14.48%	12.21%
22/07/2025	4,118	SAB.MC	-5.88%	2.91�	3.04�	12,519�	4.35%	11.32%
22/07/2025	4,160	Liquidez	0.00%	1.00�	1.00�	4,160�	0.00%	3.76%
EUR/USD: 1.16513 GBP/EUR: 1.1500				Valor Cartera:		$128,827	110,569�	100%

# Ratios	Parque	S&P500
Rentabilidad:	10.57%	5.25%
Rent. Anualizada:	49.63%	22.77%
Std (Volatilidad):	11.04	10.03
Sharpe:	4.13	1.87
Beta:	0.54	1.00
Alfa de Jensen:	3.55	0.00
Drawdown:	2.7	2.43

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