13.75% de rentabilidad, cartera de bolsa Praetorian en Bolsia.com

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# Cartera Praetorian Currency:EURTop 25: 680

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	971
D�as:	111		Rent. Mes:	-2.57%		Ranking Mes:	873
Last:	2025-04-15		Rent. A�o:	0.00%		Ranking A�o:	395
Visitas:	77		Rent. Total:	13.75%		Ranking Total:	1011

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				3.19%	8.23%	-0.45%	5.01%	-2.57%					13.75%	14.71%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	159	AMS.MC	-1.90%	68.56�	69.08�	10,984�	0.76%	9.66%
15/04/2025	94	ANA.MC	-2.08%	114.54�	164.70�	15,482�	43.80%	13.61%
15/04/2025	712	IBE.MC	-0.68%	15.21�	15.25�	10,858�	0.28%	9.55%
15/04/2025	387	IDR.MC	-2.92%	27.85�	35.28�	13,653�	26.67%	12.00%
15/04/2025	231	ITX.MC	-1.69%	46.88�	41.20�	9,517�	-12.11%	8.37%
15/04/2025	445	MTS.MC	-2.91%	23.78�	26.70�	11,882�	12.29%	10.44%
15/04/2025	4,380	SAB.MC	-4.26%	2.46�	3.10�	13,578�	25.87%	11.94%
15/04/2025	1,834	SAN.MC	-4.52%	5.90�	7.20�	13,205�	22.10%	11.61%
15/04/2025	162	VIS.MC	1.50%	66.58�	60.90�	9,866�	-8.53%	8.67%
15/04/2025	4,729	Liquidez	0.00%	1.00�	1.00�	4,729�	0.00%	4.16%
EUR/USD: 1.15885 GBP/EUR: 1.1500				Valor Cartera:		$131,823	113,753�	100%

# Ratios	Praetorian	S&P500
Rentabilidad:	13.75%	14.71%
Rent. Anualizada:	52.19%	56.42%
Std (Volatilidad):	13.51	14.33
Sharpe:	3.57	3.66
Beta:	0.43	1.00
Alfa de Jensen:	2.57	0.00
Drawdown:	4.03	4.13

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