26.69% de rentabilidad, cartera de bolsa Lorejordi en Bolsia.com

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0 Bolsiacoins $6Zb9cak3EEdvH4

# Cartera Lorejordi Currency:EURTop 25: 137

Inicio:	05/04/2025		Rent. D�a:	0.00%		Ranking D�a:	137
D�as:	120		Rent. Mes:	-2.20%		Ranking Mes:	546
Last:	2025-05-13		Rent. A�o:	0.00%		Ranking A�o:	65
Visitas:	121		Rent. Total:	26.69%		Ranking Total:	512

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				13.82%	5.39%	0.05%	7.93%	-2.20%					26.69%	21.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	275	ACS.MC	-2.65%	46.65�	58.80�	16,170�	26.03%	12.76%
05/05/2025	53	ANA.MC	-2.08%	129.60�	164.70�	8,729�	27.09%	6.89%
07/04/2025	1,194	BBVA.MC	-2.29%	10.77�	14.31�	17,086�	32.84%	13.49%
07/04/2025	1,537	BKT.MC	-2.12%	8.34�	12.23�	18,798�	46.65%	14.84%
07/04/2025	400	CLNX.MC	1.32%	32.22�	31.41�	12,564�	-2.51%	9.92%
07/04/2025	347	FER.MC	-2.27%	37.28�	43.88�	15,226�	17.69%	12.02%
07/04/2025	538	NTGY.MC	-0.58%	23.69�	27.32�	14,698�	15.34%	11.60%
07/04/2025	5,887	SAB.MC	-4.26%	2.09�	3.10�	18,250�	48.15%	14.40%
07/04/2025	5,171	Liquidez	0.00%	1.00�	1.00�	5,171�	0.00%	4.08%
EUR/USD: 1.15885 GBP/EUR: 1.1500				Valor Cartera:		$146,817	126,692�	100%

# Ratios	Lorejordi	S&P500
Rentabilidad:	26.69%	21.54%
Rent. Anualizada:	104.15%	80.13%
Std (Volatilidad):	16.32	17.62
Sharpe:	6.14	4.32
Beta:	0.51	1.00
Alfa de Jensen:	6.13	0.00
Drawdown:	3.74	4.13

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