12.17% de rentabilidad, cartera de bolsa Antoniozgz85 en Bolsia.com

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0 Bolsiacoins $ReXiqqF17rrekw

# Cartera Antoniozgz85 Currency:EURTop 25: 888

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1828
D�as:	99		Rent. Mes:	2.03%		Ranking Mes:	1350
Last:	2025-04-15		Rent. A�o:	0.00%		Ranking A�o:	532
Visitas:	62		Rent. Total:	12.17%		Ranking Total:	1172

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				2.77%	8.08%	-1.03%	2.03%						12.17%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	2,533	AGN.AS	0.33%	5.43�	6.13�	15,527�	12.97%	13.84%
15/04/2025	1,173	BBVA.MC	-0.04%	11.92�	12.77�	14,979�	7.10%	13.35%
15/04/2025	1,398	BKT.MC	0.44%	10.07�	11.33�	15,839�	12.50%	14.12%
15/04/2025	2,528	COL.MC	0.08%	5.50�	5.89�	14,890�	7.16%	13.27%
15/04/2025	2,416	CPR.MI	1.25%	5.55�	6.30�	15,221�	13.59%	13.57%
15/04/2025	1,467	MRL.MC	-0.61%	9.52�	11.50�	16,871�	20.79%	15.04%
15/04/2025	161	PUB.PA	0.26%	87.80�	84.12�	13,543�	-4.19%	12.07%
15/04/2025	5,300	Liquidez	0.00%	1.00�	1.00�	5,300�	0.00%	4.72%
EUR/USD: 1.16287 GBP/EUR: 1.1500				Valor Cartera:		$130,440	112,170�	100%

# Ratios	Antoniozgz85	S&P500
Rentabilidad:	12.17%	-100.00%
Rent. Anualizada:	52.07%	-100.00%
Std (Volatilidad):	14.19	190.92
Sharpe:	3.39	-0.54
Beta:	0.00	1.00
Alfa de Jensen:	4.81	0.00
Drawdown:	3.98	4.13

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