24% de rentabilidad, cartera de bolsa Estban en Bolsia.com

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# Cartera Estban Currency:EURTop 25: 477

Inicio:	14/04/2025		Rent. D�a:	-1.28%		Ranking D�a:	1948
D�as:	156		Rent. Mes:	1.83%		Ranking Mes:	1185
Last:	2025-08-20		Rent. A�o:	0.00%		Ranking A�o:	279
Visitas:	108		Rent. Total:	24.00%		Ranking Total:	844

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				5.05%	7.35%	0.51%	6.07%	0.24%	1.67%				22.54%	21.68%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	44	ALV.DE	-1.86%	342.54�	348.90�	15,352�	1.86%	12.53%
15/04/2025	1,179	BBVA.MC	-1.25%	12.07�	16.16�	19,053�	33.84%	15.55%
15/04/2025	1,789	CABK.MC	-2.04%	6.84�	8.72�	15,600�	27.52%	12.73%
15/04/2025	191	ENR.DE	-0.56%	58.37�	95.20�	18,183�	63.10%	14.84%
15/04/2025	301	EXPN.L	-0.68%	34.91�	37.94�	11,420�	8.67%	9.32%
15/04/2025	265	III.L	-1.24%	41.48�	38.14�	10,107�	-8.05%	8.25%
14/04/2025	29	LMT	0.73%	$472.88	$476.73	$13,825	0.81%	9.52%
15/04/2025	783	MB.MI	-2.45%	15.76�	21.47�	16,811�	36.25%	13.72%
15/04/2025	4,339	Liquidez	0.00%	1.00�	1.00�	4,339�	0.00%	3.54%
EUR/USD: 1.18462 GBP/EUR: 1.1500				Valor Cartera:		$145,158	122,535�	100%

# Ratios	Estban	S&P500
Rentabilidad:	22.54%	21.68%
Rent. Anualizada:	60.40%	57.82%
Std (Volatilidad):	15.23	13.19
Sharpe:	3.70	4.08
Beta:	0.63	1.00
Alfa de Jensen:	2.25	0.00
Drawdown:	5.47	4.13

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