18.8% de rentabilidad, cartera de bolsa Pedrinho en Bolsia.com

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0 Bolsiacoins $ZGuIiGwdaAI69y

# Cartera Pedrinho Currency:EURTop 25: 1125

Inicio:	23/03/2025		Rent. D�a:	0.00%		Ranking D�a:	105
D�as:	230		Rent. Mes:	0.53%		Ranking Mes:	439
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	832
Visitas:	95		Rent. Total:	18.80%		Ranking Total:	1339

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-1.54%	-2.31%	8.38%	-0.42%	10.21%	0.31%	3.42%	-0.42%	0.54%		18.81%	20.35%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/03/2025	55	AENA.MC	0.00%	217.45�	231.60�	12,738�	6.51%	10.72%
24/03/2025	149	BNP.PA	-0.18%	79.58�	65.91�	9,821�	-17.18%	8.27%
24/03/2025	1,628	CABK.MC	0.59%	7.34�	9.17�	14,929�	24.96%	12.57%
24/03/2025	250	HDB	-0.06%	$68.46	$70.60	$17,650	3.13%	12.83%
24/03/2025	1,207	MRL.MC	0.67%	9.84�	13.56�	16,367�	37.78%	13.78%
24/03/2025	980	REP.MC	-0.72%	11.96�	15.85�	15,533�	32.48%	13.07%
24/03/2025	4,281	SAB.MC	0.52%	2.75�	3.29�	14,084�	19.50%	11.85%
24/03/2025	1,842	SAN.MC	-0.68%	6.56�	8.78�	16,173�	33.89%	13.61%
24/03/2025	3,925	Liquidez	0.00%	1.00�	1.00�	3,925�	0.00%	3.30%
EUR/USD: 1.15819 GBP/EUR: 1.1300				Valor Cartera:		$137,603	118,809�	100%

# Ratios	Pedrinho	S&P500
Rentabilidad:	18.81%	20.35%
Rent. Anualizada:	31.30%	34.00%
Std (Volatilidad):	17.61	17.22
Sharpe:	1.55	1.74
Beta:	0.70	1.00
Alfa de Jensen:	0.63	0.00
Drawdown:	14.98	13.64

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