41.79% de rentabilidad, cartera de bolsa Dannigarcia en Bolsia.com

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# Cartera Dannigarcia Currency:EURTop 25: 475

Inicio:	14/04/2025		Rent. D�a:	-0.02%		Ranking D�a:	2599
D�as:	366		Rent. Mes:	1.80%		Ranking Mes:	2425
Last:	2026-03-16		Rent. A�o:	0.00%		Ranking A�o:	425
Visitas:	295		Rent. Total:	41.79%		Ranking Total:	813

	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%	3.39%	2.71%	1.68%									11.29%	1.22%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	1,223	BKT.MC	2.05%	10.10�	14.87�	18,186�	47.20%	12.84%
15/04/2025	1,789	CABK.MC	0.89%	6.91�	10.73�	19,196�	55.33%	13.55%
15/04/2025	1,007	IBE.MC	-0.20%	15.96�	19.95�	20,090�	25.03%	14.19%
16/04/2025	45	RACE	1.08%	$402.85	$358.96	$16,153	-10.89%	9.67%
15/04/2025	917	REP.MC	-2.63%	9.99�	21.07�	19,321�	110.88%	13.64%
15/04/2025	1,874	SAN.MC	3.21%	6.01�	10.68�	20,014�	77.79%	14.13%
15/04/2025	238	TTE.PA	-2.95%	50.43�	77.30�	18,397�	53.29%	12.99%
15/04/2025	360	ZAL.DE	0.27%	34.09�	22.17�	7,981�	-34.97%	5.64%
15/04/2025	4,746	Liquidez	0.00%	1.00�	1.00�	4,746�	0.00%	3.35%
EUR/USD: 1.17965 GBP/EUR: 1.1500				Valor Cartera:		$167,068	141,625�	100%

# Ratios	Dannigarcia	S&P500
Rentabilidad:	41.62%	27.91%
Rent. Anualizada:	42.03%	28.17%
Std (Volatilidad):	13.51	12.21
Sharpe:	2.81	1.98
Beta:	0.46	1.00
Alfa de Jensen:	2.69	0.00
Drawdown:	4.29	8.59

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