23.92% de rentabilidad, cartera de bolsa 1dscdsc en Bolsia.com

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45045 Bolsiacoins $574kUwB4xmflg1

# Cartera 1dscdsc Currency:EURTop 25: 784

Inicio:	05/04/2025		Rent. D�a:	-0.30%		Ranking D�a:	931
D�as:	219		Rent. Mes:	0.50%		Ranking Mes:	332
Last:	2025-10-27		Rent. A�o:	0.00%		Ranking A�o:	514
Visitas:	313		Rent. Total:	23.92%		Ranking Total:	1083

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				4.28%	2.53%	2.00%	4.74%	-0.36%	3.04%	5.14%	0.50%		23.92%	32.48%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/05/2025	9	AXON	2.62%	$748.82	$602.60	$5,423	-19.53%	3.78%
14/05/2025	1,382	BKT.MC	-0.27%	11.48�	13.10�	18,104�	14.08%	14.61%
12/05/2025	110	HWM	0.46%	$160.17	$206.62	$22,728	29.00%	15.86%
22/05/2025	419	IDR.MC	0.30%	35.45�	50.75�	21,264�	43.16%	17.16%
07/04/2025	1,398	MRL.MC	0.67%	8.71�	13.56�	18,957�	55.70%	15.30%
15/05/2025	7,447	UNI.MC	0.59%	1.92�	2.39�	17,798�	24.78%	14.36%
21/05/2025	19	V	-0.28%	$361.35	$336.05	$6,385	-7.00%	4.46%
07/04/2025	553	VNA.DE	0.43%	25.94�	25.54�	14,124�	-1.53%	11.40%
07/04/2025	3,808	Liquidez	0.00%	1.00�	1.00�	3,808�	0.00%	3.07%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Valor Cartera:		$143,320	123,916�	100%

# Ratios	1dscdsc	S&P500
Rentabilidad:	23.92%	32.48%
Rent. Anualizada:	42.96%	59.80%
Std (Volatilidad):	12.87	14.65
Sharpe:	3.03	3.81
Beta:	0.38	1.00
Alfa de Jensen:	1.78	0.00
Drawdown:	4.37	4.13

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