28.45% de rentabilidad, cartera de bolsa Dannigarcia en Bolsia.com

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# Cartera Dannigarcia Currency:EURTop 25: 1949

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1829
D�as:	275		Rent. Mes:	0.94%		Ranking Mes:	2355
Last:	2025-04-16		Rent. A�o:	0.00%		Ranking A�o:	2356
Visitas:	201		Rent. Total:	28.45%		Ranking Total:	1221

	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	0.96%												0.96%	1.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	1,223	BKT.MC	-0.28%	10.10�	14.11�	17,257�	39.68%	13.43%
15/04/2025	1,789	CABK.MC	0.95%	6.91�	10.61�	18,981�	53.59%	14.77%
15/04/2025	799	IBE.MC	-1.35%	15.21�	18.42�	14,718�	21.12%	11.46%
16/04/2025	31	RACE	0.27%	$434.53	$377.26	$11,695	-13.18%	7.80%
15/04/2025	1,194	REP.MC	1.13%	9.99�	16.17�	19,307�	61.84%	15.03%
15/04/2025	2,059	SAN.MC	0.84%	6.01�	10.32�	21,249�	71.80%	16.54%
15/04/2025	238	TTE.PA	0.34%	50.43�	55.35�	13,173�	9.76%	10.25%
15/04/2025	360	ZAL.DE	0.96%	34.09�	25.24�	9,086�	-25.96%	7.07%
15/04/2025	4,686	Liquidez	0.00%	1.00�	1.00�	4,686�	0.00%	3.65%
EUR/USD: 1.16676 GBP/EUR: 1.1500				Valor Cartera:		$149,906	128,480�	100%

# Ratios	Dannigarcia	S&P500
Rentabilidad:	28.48%	28.21%
Rent. Anualizada:	39.46%	39.07%
Std (Volatilidad):	13.21	11.53
Sharpe:	2.68	3.04
Beta:	0.51	1.00
Alfa de Jensen:	1.76	0.00
Drawdown:	4.29	4.3

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