47.68% de rentabilidad, cartera de bolsa Quim en Bolsia.com

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0 Bolsiacoins $NIgdVuTYvvnUcP

# Cartera Quim Currency:EURTop 25: 561

Inicio:	13/03/2025		Rent. D�a:	1.30%		Ranking D�a:	100
D�as:	306		Rent. Mes:	4.89%		Ranking Mes:	609
Last:	2025-12-29		Rent. A�o:	0.00%		Ranking A�o:	678
Visitas:	260		Rent. Total:	47.68%		Ranking Total:	614

	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%	3.16%	2.81%	6.57%	40.80%	22.26%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	80	ABBV	-0.67%	$211.00	$218.62	$17,490	3.61%	10.15%
13/03/2025	357	DTE.DE	0.92%	33.66�	28.65�	10,228�	-14.88%	6.93%
13/03/2025	682	FRES.L	6.10%	9.00�	37.20�	25,370�	313.30%	17.19%
14/03/2025	415	IDR.MC	0.85%	25.73�	59.15�	24,547�	129.89%	16.64%
14/03/2025	103	JNJ	1.58%	$168.60	$207.62	$21,385	23.14%	12.41%
13/03/2025	27	MUV2.de	-0.34%	568.16�	524.60�	14,164�	-7.67%	9.60%
14/03/2025	5,704	SAB.MC	0.73%	2.87�	3.32�	18,937�	15.85%	12.83%
14/03/2025	65	SIE.DE	1.63%	228.85�	258.35�	16,793�	12.89%	11.38%
14/03/2025	4,213	Liquidez	0.00%	1.00�	1.00�	4,213�	0.00%	2.86%
EUR/USD: 1.16738 GBP/EUR: 1.1500				Valor Cartera:		$172,251	147,554�	100%

# Ratios	Quim	S&P500
Rentabilidad:	47.55%	23.81%
Rent. Anualizada:	59.05%	29.01%
Std (Volatilidad):	14.75	15.80
Sharpe:	3.73	1.58
Beta:	0.47	1.00
Alfa de Jensen:	4.33	0.00
Drawdown:	13.38	13.64

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