10.72% de rentabilidad, cartera de bolsa ACCIONFF en Bolsia.com

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# Cartera ACCIONFF Currency:EURTop 25: 1307

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1363
D�as:	154		Rent. Mes:	3.61%		Ranking Mes:	548
Last:	2025-09-04		Rent. A�o:	0.00%		Ranking A�o:	946
Visitas:	54		Rent. Total:	10.72%		Ranking Total:	1495

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				3.10%	-2.43%	-1.60%	5.08%	2.74%	3.61%				10.72%	21.16%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	75	AAPL	1.76%	$202.82	$234.06	$17,555	15.40%	13.51%
16/04/2025	36	BRK-B	-0.64%	$518.89	$493.73	$17,774	-4.85%	13.68%
15/04/2025	381	EN.PA	0.29%	36.74�	37.85�	14,421�	3.02%	13.02%
15/04/2025	85	GOOG	0.21%	$161.67	$241.28	$20,509	49.24%	15.78%
15/04/2025	296	ITX.MC	-1.29%	46.66�	46.04�	13,628�	-1.34%	12.31%
15/04/2025	646	PHIA.AS	-1.03%	21.22�	24.00�	15,504�	13.08%	14.00%
15/04/2025	309	SHL.DE	-0.40%	44.94�	47.81�	14,773�	6.38%	13.34%
15/04/2025	4,816	Liquidez	0.00%	1.00�	1.00�	4,816�	0.00%	4.35%
EUR/USD: 1.17355 GBP/EUR: 1.1600				Valor Cartera:		$129,938	110,722�	100%

# Ratios	ACCIONFF	S&P500
Rentabilidad:	10.72%	21.16%
Rent. Anualizada:	27.11%	57.14%
Std (Volatilidad):	12.81	13.27
Sharpe:	1.80	4.00
Beta:	0.46	1.00
Alfa de Jensen:	-0.13	0.00
Drawdown:	6.64	4.13

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