32.46% de rentabilidad, cartera de bolsa Compact en Bolsia.com

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# Cartera Compact Currency:EURTop 25: 446

Inicio:	13/03/2025		Rent. D�a:	0.19%		Ranking D�a:	343
D�as:	233		Rent. Mes:	0.72%		Ranking Mes:	1820
Last:	2025-10-21		Rent. A�o:	0.00%		Ranking A�o:	248
Visitas:	209		Rent. Total:	32.46%		Ranking Total:	787

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.19%	1.52%	13.82%	-0.14%	8.30%	-1.20%	6.72%	0.90%			32.69%	21.39%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/04/2025	28	ARGX	-0.20%	$586.56	$820.38	$22,971	39.86%	14.96%
25/04/2025	54	CVNA	-13.81%	$253.67	$305.06	$16,473	20.26%	10.73%
22/04/2025	73	DG.PA	-0.30%	120.81�	116.05�	8,472�	-3.94%	6.38%
16/04/2025	186	ENR.DE	0.38%	62.77�	106.50�	19,809�	69.68%	14.93%
08/04/2025	100	FSLR	-3.36%	$129.94	$232.83	$23,283	79.19%	15.17%
16/04/2025	2,536	MKS.L	0.15%	�4.03	�4.02	�11,633	-0.27%	8.77%
17/04/2025	10	RHM.DE	0.26%	1504.50�	1709.50�	17,095�	13.63%	12.88%
25/04/2025	1,933	SAN.MC	0.80%	6.33�	8.82�	17,049�	39.40%	12.85%
25/04/2025	4,418	Liquidez	0.00%	1.00�	1.00�	4,418�	0.00%	3.33%
EUR/USD: 1.15692 GBP/EUR: 1.1400				Valor Cartera:		$153,517	132,695�	100%

# Ratios	Compact	S&P500
Rentabilidad:	32.69%	21.39%
Rent. Anualizada:	55.46%	35.31%
Std (Volatilidad):	17.18	17.52
Sharpe:	3.00	1.79
Beta:	0.29	1.00
Alfa de Jensen:	4.24	0.00
Drawdown:	6.35	13.64

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