31.16% de rentabilidad, cartera de bolsa Pedrinho en Bolsia.com

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# Cartera Pedrinho Currency:EURTop 25: 422

Inicio:	23/03/2025		Rent. D�a:	0.20%		Ranking D�a:	947
D�as:	373		Rent. Mes:	-1.65%		Ranking Mes:	170
Last:	2026-03-16		Rent. A�o:	0.00%		Ranking A�o:	250
Visitas:	211		Rent. Total:	31.16%		Ranking Total:	804

	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%	1.57%	3.59%	24.32%	21.63%
2026	3.31%	3.83%	-1.39%										5.78%	-7.14%

# 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%	9.69%
24/03/2025	149	BNP.PA	-0.20%	79.58�	80.47�	11,990�	1.11%	9.12%
24/03/2025	1,628	CABK.MC	1.14%	7.34�	10.15�	16,524�	38.31%	12.56%
24/03/2025	250	HDB	-0.06%	$68.46	$70.60	$17,650	3.13%	11.70%
24/03/2025	1,207	MRL.MC	-1.01%	9.84�	13.92�	16,801�	41.44%	12.78%
24/03/2025	879	REP.MC	0.66%	11.96�	24.29�	21,351�	103.03%	16.23%
24/03/2025	4,281	SAB.MC	0.36%	2.75�	3.04�	13,014�	10.42%	9.90%
24/03/2025	1,842	SAN.MC	0.94%	6.56�	9.44�	17,388�	43.95%	13.22%
24/03/2025	6,317	Liquidez	0.00%	1.00�	1.00�	6,317�	0.00%	4.80%
EUR/USD: 1.14692 GBP/EUR: 1.1500				Valor Cartera:		$150,835	131,513�	100%

# Ratios	Pedrinho	S&P500
Rentabilidad:	31.51%	12.95%
Rent. Anualizada:	31.32%	12.87%
Std (Volatilidad):	16.50	15.13
Sharpe:	1.66	0.59
Beta:	0.67	1.00
Alfa de Jensen:	2.14	0.00
Drawdown:	14.98	13.64

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