67.87% de rentabilidad, cartera de bolsa Fernandos en Bolsia.com

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# Cartera Fernandos Currency:EURTop 25: 150

Accede a la Cartera Fernandos

Inicio:	05/04/2025		Rent. D�a:	-0.38%		Ranking D�a:	2096
D�as:	299		Rent. Mes:	8.62%		Ranking Mes:	228
Last:	2026-01-20		Rent. A�o:	0.00%		Ranking A�o:	229
Visitas:	290		Rent. Total:	67.87%		Ranking Total:	372

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				11.55%	6.99%	1.50%	1.74%	0.19%	7.09%	9.21%	1.18%	5.78%	54.55%	33.89%
2026	8.06%												8.06%	1.57%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	275	ACS.MC	-1.66%	46.65�	94.75�	26,056�	103.09%	15.60%
07/04/2025	1,194	BBVA.MC	-1.71%	10.78�	21.26�	25,384�	97.17%	15.20%
07/04/2025	702	CLNX.MC	0.04%	29.78�	25.17�	17,669�	-15.48%	10.58%
05/05/2025	49	HWM	0.10%	$172.63	$215.61	$10,565	24.90%	5.28%
08/04/2025	901	IBE.MC	-0.51%	14.22�	18.67�	16,822�	31.33%	10.07%
07/04/2025	459	IDR.MC	0.27%	24.95�	54.85�	25,176�	119.85%	15.07%
07/04/2025	304	ITX.MC	-0.26%	42.22�	54.28�	16,501�	28.57%	9.88%
08/04/2025	20	KLAC	4.75%	$606.95	$1616.91	$32,338	166.40%	16.15%
08/04/2025	3,622	Liquidez	0.00%	1.00�	1.00�	3,622�	0.00%	2.17%
EUR/USD: 1.19899 GBP/EUR: 1.1500				Valor Cartera:		$200,248	167,014�	100%

# Ratios	Fernandos	S&P500
Rentabilidad:	67.01%	35.99%
Rent. Anualizada:	86.64%	45.35%
Std (Volatilidad):	13.48	13.32
Sharpe:	6.13	3.10
Beta:	0.45	1.00
Alfa de Jensen:	6.40	0.00
Drawdown:	4.26	4.3

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