26.23% de rentabilidad, cartera de bolsa Antoniozgz85 en Bolsia.com

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0 Bolsiacoins $ReXiqqF17rrekw

# Cartera Antoniozgz85 Currency:EURTop 25: 1627

Inicio:	14/04/2025		Rent. D�a:	-0.40%		Ranking D�a:	2476
D�as:	291		Rent. Mes:	1.03%		Ranking Mes:	1690
Last:	2026-01-14		Rent. A�o:	0.00%		Ranking A�o:	1689
Visitas:	286		Rent. Total:	26.23%		Ranking Total:	1267

	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%	3.51%	0.22%	1.60%	24.94%	26.37%
2026	0.81%												0.81%	1.53%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	2,533	AGN.AS	0.67%	5.43�	6.63�	16,794�	22.18%	13.33%
15/04/2025	928	BBVA.MC	1.62%	11.92�	21.36�	19,822�	79.14%	15.74%
15/04/2025	1,398	BKT.MC	0.53%	10.07�	14.31�	20,005�	42.08%	15.88%
15/04/2025	2,528	COL.MC	-0.10%	5.50�	5.23�	13,221�	-4.84%	10.50%
15/04/2025	3,083	CPR.MI	0.34%	5.56�	5.86�	18,066�	5.48%	14.34%
15/04/2025	1,467	MRL.MC	-1.18%	9.52�	12.57�	18,440�	32.03%	14.64%
15/04/2025	203	PUB.PA	-1.93%	87.66�	83.36�	16,922�	-4.90%	13.44%
15/04/2025	2,679	Liquidez	0.00%	1.00�	1.00�	2,679�	0.00%	2.13%
EUR/USD: 1.19554 GBP/EUR: 1.1500				Valor Cartera:		$150,579	125,950�	100%

# Ratios	Antoniozgz85	S&P500
Rentabilidad:	25.95%	28.31%
Rent. Anualizada:	33.56%	36.70%
Std (Volatilidad):	12.97	11.50
Sharpe:	2.28	2.84
Beta:	0.49	1.00
Alfa de Jensen:	1.35	0.00
Drawdown:	5.54	4.3

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