51.71% de rentabilidad, cartera de bolsa Eduesc en Bolsia.com

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# Cartera Eduesc Currency:EURTop 25: 799

Inicio:	05/04/2025		Rent. D�a:	1.10%		Ranking D�a:	222
D�as:	284		Rent. Mes:	3.91%		Ranking Mes:	1236
Last:	2026-01-12		Rent. A�o:	0.00%		Ranking A�o:	1236
Visitas:	266		Rent. Total:	51.71%		Ranking Total:	553

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				0.01%	-0.02%	7.34%	8.31%	0.36%	7.19%	1.25%	5.89%	8.90%	46.01%	33.89%
2026	3.72%												3.72%	1.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
28/05/2025	1,325	BKT.MC	-0.28%	11.43�	14.11�	18,696�	23.44%	12.35%
28/05/2025	24	CVNA	0.31%	$332.23	$464.40	$11,146	39.78%	6.31%
13/05/2025	159	ENR.DE	1.87%	74.80�	128.00�	20,352�	71.12%	13.44%
29/05/2025	541	FRES.L	6.50%	�11.92	�37.36	�23,244	213.45%	15.35%
16/05/2025	449	G.MI	0.37%	33.39�	34.98�	15,706�	4.75%	10.37%
23/05/2025	254	GLE.PA	-0.72%	48.73�	69.12�	17,556�	41.85%	11.59%
16/05/2025	80	HEI.DE	1.39%	185.92�	234.10�	18,728�	25.91%	12.37%
15/05/2025	114	NVDA	0.04%	$133.70	$184.90	$21,079	38.29%	11.93%
15/05/2025	9,531	Liquidez	0.00%	1.00�	1.00�	9,531�	0.00%	6.29%
EUR/USD: 1.16681 GBP/EUR: 1.1500				Valor Cartera:		$176,690	151,430�	100%

# Ratios	Eduesc	S&P500
Rentabilidad:	51.43%	35.84%
Rent. Anualizada:	70.46%	48.24%
Std (Volatilidad):	15.58	13.43
Sharpe:	4.27	3.29
Beta:	0.31	1.00
Alfa de Jensen:	5.28	0.00
Drawdown:	5.49	4.3

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