19.6% de rentabilidad, cartera de bolsa Antoniozgz85 en Bolsia.com

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0 Bolsiacoins $ReXiqqF17rrekw

# Cartera Antoniozgz85 Currency:EURTop 25: 705

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1783
D�as:	154		Rent. Mes:	0.12%		Ranking Mes:	1747
Last:	2025-04-15		Rent. A�o:	0.00%		Ranking A�o:	442
Visitas:	138		Rent. Total:	19.60%		Ranking Total:	1025

	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%	0.12%				19.60%	21.16%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	2,533	AGN.AS	0.94%	5.43�	6.63�	16,794�	22.18%	14.04%
15/04/2025	1,173	BBVA.MC	0.15%	11.92�	16.24�	19,050�	36.20%	15.93%
15/04/2025	1,398	BKT.MC	0.61%	10.07�	13.09�	18,300�	29.97%	15.30%
15/04/2025	2,528	COL.MC	-0.35%	5.50�	5.63�	14,233�	2.43%	11.90%
15/04/2025	2,416	CPR.MI	-0.71%	5.55�	5.62�	13,578�	1.33%	11.35%
15/04/2025	1,467	MRL.MC	-0.46%	9.52�	12.95�	18,998�	36.02%	15.88%
15/04/2025	161	PUB.PA	0.88%	87.80�	82.94�	13,353�	-5.54%	11.16%
15/04/2025	5,300	Liquidez	0.00%	1.00�	1.00�	5,300�	0.00%	4.43%
EUR/USD: 1.17355 GBP/EUR: 1.1600				Valor Cartera:		$140,362	119,605�	100%

# Ratios	Antoniozgz85	S&P500
Rentabilidad:	19.60%	21.16%
Rent. Anualizada:	52.43%	57.14%
Std (Volatilidad):	13.99	13.27
Sharpe:	3.46	4.00
Beta:	0.54	1.00
Alfa de Jensen:	1.97	0.00
Drawdown:	4.78	4.13

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