14.12% de rentabilidad, cartera de bolsa Perrofaldero en Bolsia.com

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# Cartera Perrofaldero Currency:EURTop 25: 1462

Inicio:	11/05/2025		Rent. D�a:	0.03%		Ranking D�a:	2380
D�as:	328		Rent. Mes:	3.60%		Ranking Mes:	116
Last:	2026-03-25		Rent. A�o:	0.00%		Ranking A�o:	1074
Visitas:	294		Rent. Total:	14.12%		Ranking Total:	1638

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025					0.01%	-1.43%	4.88%	-2.09%	5.17%	5.35%	-2.80%	3.06%	12.35%	21.15%
2026	6.38%	5.14%	-12.28%	3.59%									1.64%	-4.21%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
12/06/2025	84	BA	0.43%	$202.14	$208.23	$17,491	3.01%	13.30%
27/06/2025	114	ENR.DE	-1.64%	92.86�	149.05�	16,992�	60.51%	14.88%
08/07/2025	2,232	IAG.MC	-0.92%	4.23�	4.21�	9,397�	-0.39%	8.23%
03/07/2025	239	IDR.MC	1.27%	37.36�	49.48�	11,826�	32.45%	10.36%
13/06/2025	360	PRX.AS	-1.26%	46.93�	39.95�	14,382�	-14.87%	12.60%
04/07/2025	1,208	SAN.MC	-1.73%	7.63�	9.78�	11,814�	28.14%	10.35%
19/06/2025	30,349	TIT.MI	0.45%	0.41�	0.62�	18,816�	52.94%	16.48%
25/06/2025	90	VST	-1.84%	$189.97	$151.13	$13,602	-20.45%	10.34%
25/06/2025	3,957	Liquidez	0.00%	1.00�	1.00�	3,957�	0.00%	3.47%
EUR/USD: 1.15204 GBP/EUR: 1.1500				Valor Cartera:		$131,532	114,173�	100%

# Ratios	Perrofaldero	S&P500
Rentabilidad:	14.17%	16.04%
Rent. Anualizada:	15.95%	18.07%
Std (Volatilidad):	18.88	11.22
Sharpe:	0.63	1.25
Beta:	0.84	1.00
Alfa de Jensen:	0.01	0.00
Drawdown:	14.06	8.59

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