36.11% de rentabilidad, cartera de bolsa BURBUJA00 en Bolsia.com

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0 Bolsiacoins $nzUjTlyJ8rnWMT

# Cartera BURBUJA00 Currency:EURTop 25: 129

Inicio:	22/01/2025		Rent. D�a:	0.70%		Ranking D�a:	8
D�as:	238		Rent. Mes:	7.75%		Ranking Mes:	83
Last:	2025-09-05		Rent. A�o:	0.00%		Ranking A�o:	1804
Visitas:	195		Rent. Total:	36.11%		Ranking Total:	498

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025	0.01%	0.01%	-1.05%	0.70%	12.41%	2.40%	3.98%	5.14%	8.54%				36.14%	8.71%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/03/2025	796	BA.L	-0.35%	�16.10	�20.09	�18,550	24.82%	13.63%
19/03/2025	1,161	BBVA.MC	0.89%	13.80�	16.33�	18,959�	18.31%	13.93%
25/03/2025	1,019	BMED.MI	0.52%	15.64�	17.42�	17,751�	11.36%	13.04%
12/03/2025	2,084	CABK.MC	1.51%	7.28�	8.88�	18,506�	22.04%	13.60%
26/03/2025	228	EOAN.DE	1.67%	13.33�	15.80�	3,602�	18.51%	2.65%
05/03/2025	365	FER.MC	-0.31%	40.53�	48.83�	17,823�	20.48%	13.09%
14/03/2025	829	FRES.L	4.57%	�9.34	�22.96	�22,082	145.85%	16.22%
18/03/2025	451	IDR.MC	0.88%	26.64�	34.20�	15,424�	28.36%	11.33%
18/03/2025	3,411	Liquidez	0.00%	1.00�	1.00�	3,411�	0.00%	2.51%
EUR/USD: 1.18049 GBP/EUR: 1.1600				Valor Cartera:		$160,675	136,109�	100%

# Ratios	BURBUJA00	S&P500
Rentabilidad:	36.11%	8.71%
Rent. Anualizada:	60.13%	13.60%
Std (Volatilidad):	18.89	18.09
Sharpe:	2.97	0.53
Beta:	0.62	1.00
Alfa de Jensen:	5.02	0.00
Drawdown:	13.9	18.46

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