29.64% de rentabilidad, cartera de bolsa Quim en Bolsia.com

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0 Bolsiacoins $NIgdVuTYvvnUcP

# Cartera Quim Currency:EURTop 25: 433

Inicio:	13/03/2025		Rent. D�a:	1.14%		Ranking D�a:	1036
D�as:	215		Rent. Mes:	4.06%		Ranking Mes:	207
Last:	2025-09-08		Rent. A�o:	0.00%		Ranking A�o:	242
Visitas:	147		Rent. Total:	29.64%		Ranking Total:	776

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.15%	-2.57%	6.90%	1.11%	5.79%	4.21%	7.48%	3.95%			29.50%	18.37%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	80	ABBV	-0.09%	$211.00	$230.31	$18,425	9.15%	12.29%
13/03/2025	357	DTE.DE	-0.67%	33.66�	29.49�	10,528�	-12.39%	8.13%
13/03/2025	869	FRES.L	7.24%	9.00�	25.48�	22,142�	183.09%	17.10%
14/03/2025	472	IDR.MC	1.00%	25.73�	40.50�	19,116�	57.40%	14.76%
14/03/2025	80	JNJ	0.09%	$163.20	$190.86	$15,269	16.95%	10.19%
13/03/2025	27	MUV2.de	-0.35%	568.16�	563.00�	15,201�	-0.91%	11.74%
14/03/2025	4,457	SAB.MC	1.42%	2.72�	3.21�	14,307�	17.88%	11.05%
14/03/2025	65	SIE.DE	1.57%	228.85�	246.30�	16,010�	7.63%	12.36%
14/03/2025	3,084	Liquidez	0.00%	1.00�	1.00�	3,084�	0.00%	2.38%
EUR/USD: 1.15722 GBP/EUR: 1.1500				Valor Cartera:		$149,864	129,504�	100%

# Ratios	Quim	S&P500
Rentabilidad:	29.50%	18.37%
Rent. Anualizada:	54.79%	32.98%
Std (Volatilidad):	15.43	17.96
Sharpe:	3.29	1.61
Beta:	0.45	1.00
Alfa de Jensen:	3.78	0.00
Drawdown:	13.38	13.64

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