23.6% de rentabilidad, cartera de bolsa Pedrinho en Bolsia.com

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0 Bolsiacoins $ZGuIiGwdaAI69y

# Cartera Pedrinho Currency:EURTop 25: 993

Inicio:	23/03/2025		Rent. D�a:	0.00%		Ranking D�a:	1574
D�as:	279		Rent. Mes:	2.98%		Ranking Mes:	797
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	719
Visitas:	124		Rent. Total:	23.60%		Ranking Total:	1236

	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%	2.99%	23.61%	22.70%

# 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%	10.31%
24/03/2025	149	BNP.PA	-0.11%	79.58�	80.52�	11,997�	1.18%	9.71%
24/03/2025	1,628	CABK.MC	-0.38%	7.34�	10.39�	16,915�	41.58%	13.68%
24/03/2025	250	HDB	-0.06%	$68.46	$70.60	$17,650	3.13%	12.13%
24/03/2025	1,207	MRL.MC	0.00%	9.84�	12.27�	14,810�	24.68%	11.98%
24/03/2025	980	REP.MC	0.10%	11.96�	15.80�	15,484�	32.06%	12.53%
24/03/2025	4,281	SAB.MC	0.00%	2.75�	3.35�	14,341�	21.68%	11.60%
24/03/2025	1,842	SAN.MC	-0.13%	6.56�	9.99�	18,402�	52.34%	14.89%
24/03/2025	3,925	Liquidez	0.00%	1.00�	1.00�	3,925�	0.00%	3.18%
EUR/USD: 1.17717 GBP/EUR: 1.1500				Valor Cartera:		$145,505	123,606�	100%

# Ratios	Pedrinho	S&P500
Rentabilidad:	23.61%	22.70%
Rent. Anualizada:	31.82%	30.56%
Std (Volatilidad):	16.81	16.00
Sharpe:	1.65	1.66
Beta:	0.70	1.00
Alfa de Jensen:	0.92	0.00
Drawdown:	14.98	13.64

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