22.38% de rentabilidad, cartera de bolsa Antoniozgz85 en Bolsia.com

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# Cartera Antoniozgz85 Currency:EURTop 25: 963

Inicio:	14/04/2025		Rent. D�a:	0.96%		Ranking D�a:	194
D�as:	200		Rent. Mes:	3.24%		Ranking Mes:	1255
Last:	2025-04-15		Rent. A�o:	0.00%		Ranking A�o:	655
Visitas:	186		Rent. Total:	22.38%		Ranking Total:	1207

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				2.77%	8.08%	-1.03%	5.87%	2.64%	-0.77%	3.70%			22.92%	26.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	2,533	AGN.AS	1.63%	5.43�	6.62�	16,768�	22.00%	13.64%
15/04/2025	1,173	BBVA.MC	-1.42%	11.92�	17.33�	20,328�	45.34%	16.54%
15/04/2025	1,398	BKT.MC	-0.50%	10.07�	12.99�	18,160�	28.98%	14.77%
15/04/2025	2,528	COL.MC	-0.36%	5.50�	5.51�	13,929�	0.25%	11.33%
15/04/2025	2,416	CPR.MI	11.03%	5.55�	6.06�	14,641�	9.26%	11.91%
15/04/2025	1,467	MRL.MC	-0.22%	9.52�	13.52�	19,834�	42.00%	16.14%
15/04/2025	161	PUB.PA	-0.98%	87.80�	86.72�	13,962�	-1.23%	11.36%
15/04/2025	5,300	Liquidez	0.00%	1.00�	1.00�	5,300�	0.00%	4.31%
EUR/USD: 1.15658 GBP/EUR: 1.1400				Valor Cartera:		$142,170	122,923�	100%

# Ratios	Antoniozgz85	S&P500
Rentabilidad:	22.92%	26.27%
Rent. Anualizada:	45.47%	52.73%
Std (Volatilidad):	13.20	12.57
Sharpe:	3.14	3.88
Beta:	0.50	1.00
Alfa de Jensen:	1.71	0.00
Drawdown:	4.78	4.13

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