23.15% de rentabilidad, cartera de bolsa Dannigarcia en Bolsia.com

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0 Bolsiacoins $HMq7T4Xoih1hkb

# Cartera Dannigarcia Currency:EURTop 25: 902

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	2253
D�as:	229		Rent. Mes:	2.62%		Ranking Mes:	411
Last:	2025-04-16		Rent. A�o:	0.00%		Ranking A�o:	595
Visitas:	159		Rent. Total:	23.15%		Ranking Total:	1152

	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%	2.62%		23.15%	25.28%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	1,223	BKT.MC	-0.29%	10.10�	13.87�	16,963�	37.30%	13.77%
15/04/2025	1,789	CABK.MC	0.04%	6.91�	9.52�	17,031�	37.81%	13.83%
15/04/2025	799	IBE.MC	-0.30%	15.21�	18.21�	14,550�	19.74%	11.81%
16/04/2025	31	RACE	-0.61%	$434.53	$383.01	$11,873	-11.86%	8.32%
15/04/2025	1,194	REP.MC	0.32%	9.99�	15.76�	18,817�	57.73%	15.28%
15/04/2025	2,059	SAN.MC	0.30%	6.01�	9.26�	19,066�	54.15%	15.48%
15/04/2025	238	TTE.PA	-0.37%	50.43�	56.53�	13,454�	12.10%	10.93%
15/04/2025	360	ZAL.DE	3.12%	34.09�	23.14�	8,330�	-32.12%	6.76%
15/04/2025	4,686	Liquidez	0.00%	1.00�	1.00�	4,686�	0.00%	3.81%
EUR/USD: 1.15854 GBP/EUR: 1.1400				Valor Cartera:		$142,671	123,147�	100%

# Ratios	Dannigarcia	S&P500
Rentabilidad:	23.15%	25.28%
Rent. Anualizada:	39.15%	43.00%
Std (Volatilidad):	13.87	12.19
Sharpe:	2.53	3.20
Beta:	0.53	1.00
Alfa de Jensen:	1.45	0.00
Drawdown:	4.29	4.3

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