36.6% de rentabilidad, cartera de bolsa Estban en Bolsia.com

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# Cartera Estban Currency:EURTop 25: 1073

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	2453
D�as:	326		Rent. Mes:	-3.46%		Ranking Mes:	2357
Last:	2026-02-26		Rent. A�o:	0.00%		Ranking A�o:	1166
Visitas:	287		Rent. Total:	36.60%		Ranking Total:	941

	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%	1.93%	1.33%	-0.22%	5.08%	30.51%	26.37%
2026	6.54%	1.76%	-3.42%										4.71%	0.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	44	ALV.DE	1.01%	342.54�	360.20�	15,849�	5.16%	11.60%
15/04/2025	1,042	BBVA.MC	4.26%	12.09�	18.84�	19,631�	55.78%	14.37%
15/04/2025	1,789	CABK.MC	1.46%	6.84�	10.14�	18,140�	48.29%	13.27%
15/04/2025	131	ENR.DE	4.73%	58.37�	162.75�	21,320�	178.84%	15.60%
15/04/2025	401	EXPN.L	0.37%	34.61�	26.90�	10,787�	-22.27%	7.89%
15/04/2025	374	III.L	2.15%	�38.62	�31.78	�13,669	-17.71%	10.00%
14/04/2025	36	LMT	-0.50%	$507.01	$664.49	$23,922	31.06%	15.11%
15/04/2025	783	MB.MI	-1.58%	15.76�	16.76�	13,123�	6.36%	9.60%
15/04/2025	3,488	Liquidez	0.00%	1.00�	1.00�	3,488�	0.00%	2.55%
EUR/USD: 1.15844 GBP/EUR: 1.1500				Valor Cartera:		$158,309	136,657�	100%

# Ratios	Estban	S&P500
Rentabilidad:	36.66%	26.37%
Rent. Anualizada:	42.17%	30.17%
Std (Volatilidad):	14.61	11.45
Sharpe:	2.61	2.29
Beta:	0.60	1.00
Alfa de Jensen:	2.25	0.00
Drawdown:	5.49	4.3

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