36.33% de rentabilidad, cartera de bolsa Dannigarcia en Bolsia.com

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# Cartera Dannigarcia Currency:EURTop 25: 1042

Inicio:	14/04/2025		Rent. D�a:	0.10%		Ranking D�a:	654
D�as:	320		Rent. Mes:	3.95%		Ranking Mes:	894
Last:	2026-01-27		Rent. A�o:	0.00%		Ranking A�o:	996
Visitas:	242		Rent. Total:	36.33%		Ranking Total:	1020

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				1.53%	6.38%	-0.73%	4.70%	2.84%	4.97%	-0.97%	2.75%	3.20%	27.26%	26.37%
2026	3.06%	3.76%											6.94%	0.55%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	1,223	BKT.MC	-0.45%	10.10�	14.40�	17,611�	42.55%	12.94%
15/04/2025	1,789	CABK.MC	0.23%	6.91�	10.67�	19,089�	54.46%	14.03%
15/04/2025	1,007	IBE.MC	-0.42%	15.96�	19.99�	20,130�	25.29%	14.79%
16/04/2025	31	RACE	0.77%	$434.53	$376.21	$11,663	-13.42%	7.26%
15/04/2025	1,194	REP.MC	-0.16%	9.99�	18.94�	22,614�	89.56%	16.62%
15/04/2025	1,874	SAN.MC	-1.19%	6.01�	10.97�	20,558�	82.62%	15.11%
15/04/2025	238	TTE.PA	0.27%	50.43�	67.70�	16,113�	34.25%	11.84%
15/04/2025	360	ZAL.DE	-1.02%	34.09�	20.43�	7,355�	-40.07%	5.40%
15/04/2025	2,746	Liquidez	0.00%	1.00�	1.00�	2,746�	0.00%	2.02%
EUR/USD: 1.18062 GBP/EUR: 1.1400				Valor Cartera:		$160,675	136,094�	100%

# Ratios	Dannigarcia	S&P500
Rentabilidad:	36.09%	27.07%
Rent. Anualizada:	42.75%	31.88%
Std (Volatilidad):	13.40	107.96
Sharpe:	2.89	0.26
Beta:	0.01	1.00
Alfa de Jensen:	3.85	0.00
Drawdown:	4.29	100

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