14.11% de rentabilidad, cartera de bolsa Estban en Bolsia.com

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# Cartera Estban Currency:EURTop 25: 467

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1237
D�as:	55		Rent. Mes:	1.18%		Ranking Mes:	1132
Last:	2025-04-15		Rent. A�o:	0.00%		Ranking A�o:	252
Visitas:	33		Rent. Total:	14.11%		Ranking Total:	859

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				5.05%	7.35%	1.18%							14.11%	9.24%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	35	ALV.DE	-0.28%	343.10�	352.90�	12,352�	2.86%	10.82%
15/04/2025	1,027	BBVA.MC	0.45%	11.92�	13.26�	13,618�	11.21%	11.93%
15/04/2025	1,789	CABK.MC	-0.03%	6.84�	7.61�	13,614�	11.29%	11.93%
15/04/2025	212	ENR.DE	0.02%	58.37�	88.54�	18,770�	51.69%	16.45%
15/04/2025	301	EXPN.L	-1.02%	34.91�	37.62�	11,324�	7.76%	9.92%
15/04/2025	265	III.L	2.77%	41.48�	42.59�	11,286�	2.68%	9.89%
14/04/2025	29	LMT	0.77%	$472.88	$481.70	$13,969	1.86%	10.74%
15/04/2025	783	MB.MI	0.13%	15.76�	19.98�	15,644�	26.79%	13.71%
15/04/2025	5,237	Liquidez	0.00%	1.00�	1.00�	5,237�	0.00%	4.59%
EUR/USD: 1.13946 GBP/EUR: 1.1900				Valor Cartera:		$130,018	114,105�	100%

# Ratios	Estban	S&P500
Rentabilidad:	14.11%	9.24%
Rent. Anualizada:	136.32%	77.91%
Std (Volatilidad):	13.33	17.75
Sharpe:	9.93	4.16
Beta:	0.52	1.00
Alfa de Jensen:	9.39	0.00
Drawdown:	1.34	4.13

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