42.46% de rentabilidad, cartera de bolsa Eduesc en Bolsia.com

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# Cartera Eduesc Currency:EURTop 25: 1149

Inicio:	05/04/2025		Rent. D�a:	0.10%		Ranking D�a:	1748
D�as:	343		Rent. Mes:	-8.35%		Ranking Mes:	2573
Last:	2026-03-02		Rent. A�o:	0.00%		Ranking A�o:	1943
Visitas:	326		Rent. Total:	42.46%		Ranking Total:	691

	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	5.21%	1.20%	-8.27%										-2.34%	-2.47%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
28/05/2025	1,325	BKT.MC	-3.58%	11.43�	13.16�	17,437�	15.13%	12.23%
28/05/2025	24	CVNA	-5.45%	$332.23	$292.61	$7,023	-11.93%	4.30%
13/05/2025	143	ENR.DE	-1.26%	74.83�	151.10�	21,607�	101.92%	15.15%
29/05/2025	541	FRES.L	-1.61%	�11.92	�36.14	�22,680	203.21%	15.91%
16/05/2025	578	G.MI	1.48%	33.76�	33.61�	19,427�	-0.44%	13.62%
23/05/2025	319	GLE.PA	-3.44%	53.01�	65.56�	20,914�	23.67%	14.67%
16/05/2025	80	HEI.DE	-4.46%	185.92�	161.80�	12,944�	-12.97%	9.08%
15/05/2025	114	NVDA	-1.54%	$133.70	$183.01	$20,863	36.88%	12.78%
15/05/2025	3,214	Liquidez	0.00%	1.00�	1.00�	3,214�	0.00%	2.25%
EUR/USD: 1.14460 GBP/EUR: 1.1600				Valor Cartera:		$163,203	142,585�	100%

# Ratios	Eduesc	S&P500
Rentabilidad:	42.59%	30.58%
Rent. Anualizada:	46.19%	33.06%
Std (Volatilidad):	19.12	13.04
Sharpe:	2.21	2.23
Beta:	0.44	1.00
Alfa de Jensen:	2.94	0.00
Drawdown:	11.27	4.3

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