16.97% de rentabilidad, cartera de bolsa Dannigarcia en Bolsia.com

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0 Bolsiacoins $HMq7T4Xoih1hkb

# Cartera Dannigarcia Currency:EURTop 25: 1118

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1811
D�as:	184		Rent. Mes:	-3.48%		Ranking Mes:	2214
Last:	2025-04-16		Rent. A�o:	0.00%		Ranking A�o:	813
Visitas:	121		Rent. Total:	16.97%		Ranking Total:	1349

	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%	-3.48%			16.97%	22.35%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	1,223	BKT.MC	-0.15%	10.10�	13.31�	16,278�	31.76%	13.92%
15/04/2025	1,789	CABK.MC	-0.22%	6.91�	8.98�	16,065�	29.99%	13.73%
15/04/2025	799	IBE.MC	-0.18%	15.21�	16.58�	13,247�	9.02%	11.33%
16/04/2025	31	RACE	-4.30%	$434.53	$378.66	$11,738	-12.86%	8.67%
15/04/2025	1,194	REP.MC	0.90%	9.99�	14.61�	17,444�	46.22%	14.91%
15/04/2025	2,059	SAN.MC	1.02%	6.01�	8.60�	17,707�	43.17%	15.14%
15/04/2025	238	TTE.PA	-0.31%	50.43�	49.81�	11,855�	-1.23%	10.13%
15/04/2025	360	ZAL.DE	1.22%	34.09�	26.51�	9,544�	-22.23%	8.16%
15/04/2025	4,686	Liquidez	0.00%	1.00�	1.00�	4,686�	0.00%	4.01%
EUR/USD: 1.15714 GBP/EUR: 1.1500				Valor Cartera:		$135,352	116,971�	100%

# Ratios	Dannigarcia	S&P500
Rentabilidad:	16.97%	22.35%
Rent. Anualizada:	36.24%	48.89%
Std (Volatilidad):	13.93	12.70
Sharpe:	2.31	3.53
Beta:	0.52	1.00
Alfa de Jensen:	0.89	0.00
Drawdown:	4.29	4.13

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