54.99% de rentabilidad, cartera de bolsa BURBUJA00 en Bolsia.com

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0 Bolsiacoins $nzUjTlyJ8rnWMT

# Cartera BURBUJA00 Currency:EURTop 25: 98

Inicio:	22/01/2025		Rent. D�a:	0.00%		Ranking D�a:	1505
D�as:	329		Rent. Mes:	4.33%		Ranking Mes:	76
Last:	2025-10-15		Rent. A�o:	0.00%		Ranking A�o:	35
Visitas:	316		Rent. Total:	54.99%		Ranking Total:	393

	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%	9.94%	3.71%	3.91%	3.77%	54.19%	12.20%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/03/2025	796	BA.L	-0.56%	�16.10	�16.84	�15,281	4.62%	9.91%
19/03/2025	1,161	BBVA.MC	0.15%	13.80�	19.59�	22,744�	41.93%	14.75%
25/03/2025	1,019	BMED.MI	0.37%	15.64�	18.98�	19,341�	21.34%	12.55%
12/03/2025	2,084	CABK.MC	0.89%	7.28�	10.22�	21,298�	40.46%	13.82%
26/03/2025	228	EOAN.DE	1.08%	13.33�	15.41�	3,513�	15.59%	2.28%
05/03/2025	365	FER.MC	-1.22%	40.53�	56.90�	20,769�	40.40%	13.47%
17/03/2025	744	FRES.L	-0.49%	�9.35	�28.42	�24,106	203.94%	15.64%
18/03/2025	451	IDR.MC	-4.09%	26.64�	46.90�	21,152�	76.03%	13.72%
18/03/2025	5,952	Liquidez	0.00%	1.00�	1.00�	5,952�	0.00%	3.86%
EUR/USD: 1.17504 GBP/EUR: 1.1400				Valor Cartera:		$181,139	154,156�	100%

# Ratios	BURBUJA00	S&P500
Rentabilidad:	54.16%	12.20%
Rent. Anualizada:	61.40%	13.57%
Std (Volatilidad):	17.67	16.07
Sharpe:	3.25	0.60
Beta:	0.61	1.00
Alfa de Jensen:	5.16	0.00
Drawdown:	13.9	18.46

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