42.37% de rentabilidad, cartera de bolsa Praetorian en Bolsia.com

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# Cartera Praetorian Currency:EURTop 25: 860

Inicio:	14/04/2025		Rent. D�a:	0.04%		Ranking D�a:	1520
D�as:	275		Rent. Mes:	4.37%		Ranking Mes:	1029
Last:	2025-04-15		Rent. A�o:	0.00%		Ranking A�o:	1029
Visitas:	225		Rent. Total:	42.37%		Ranking Total:	768

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				3.19%	8.23%	-0.45%	5.01%	1.11%	3.63%	5.77%	-0.44%	5.89%	36.41%	26.37%
2026	4.37%												4.37%	1.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	159	AMS.MC	-0.50%	68.56�	64.20�	10,208�	-6.36%	7.17%
15/04/2025	94	ANA.MC	-1.83%	114.54�	187.90�	17,663�	64.05%	12.41%
15/04/2025	712	IBE.MC	-1.35%	15.21�	18.42�	13,115�	21.12%	9.21%
15/04/2025	387	IDR.MC	0.51%	27.85�	58.80�	22,756�	111.11%	15.98%
15/04/2025	231	ITX.MC	1.35%	46.88�	57.20�	13,213�	22.03%	9.28%
15/04/2025	445	MTS.MC	1.86%	23.78�	41.12�	18,298�	72.93%	12.85%
15/04/2025	4,380	SAB.MC	0.97%	2.46�	3.33�	14,585�	35.21%	10.24%
15/04/2025	1,834	SAN.MC	0.84%	5.90�	10.32�	18,927�	75.00%	13.29%
15/04/2025	162	VIS.MC	-0.55%	66.58�	54.80�	8,878�	-17.69%	6.24%
15/04/2025	4,729	Liquidez	0.00%	1.00�	1.00�	4,729�	0.00%	3.32%
EUR/USD: 1.16681 GBP/EUR: 1.1500				Valor Cartera:		$166,121	142,372�	100%

# Ratios	Praetorian	S&P500
Rentabilidad:	42.37%	28.21%
Rent. Anualizada:	60.09%	39.24%
Std (Volatilidad):	12.94	11.55
Sharpe:	4.33	3.05
Beta:	0.53	1.00
Alfa de Jensen:	3.74	0.00
Drawdown:	6.17	4.3

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