59.5% de rentabilidad, cartera de bolsa BURBUJA00 en Bolsia.com

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0 Bolsiacoins $nzUjTlyJ8rnWMT

# Cartera BURBUJA00 Currency:EURTop 25: 369

Inicio:	22/01/2025		Rent. D�a:	0.00%		Ranking D�a:	1400
D�as:	426		Rent. Mes:	-11.70%		Ranking Mes:	2567
Last:	2026-01-22		Rent. A�o:	0.00%		Ranking A�o:	1023
Visitas:	430		Rent. Total:	59.50%		Ranking Total:	373

	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%	8.16%	60.71%	12.91%
2026	8.05%	4.05%	-11.70%										-0.73%	-4.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/03/2025	1,038	BA.L	-1.91%	�16.34	�22.37	�26,703	36.90%	16.74%
19/03/2025	1,161	BBVA.MC	0.06%	13.80�	17.85�	20,724�	29.32%	12.99%
25/03/2025	1,019	BMED.MI	-1.67%	15.64�	16.45�	16,763�	5.16%	10.51%
12/03/2025	2,084	CABK.MC	-1.48%	7.28�	9.96�	20,757�	36.89%	13.01%
26/03/2025	228	EOAN.DE	-4.22%	13.33�	18.57�	4,234�	39.29%	2.65%
05/03/2025	365	FER.MC	-2.09%	40.53�	53.20�	19,418�	31.27%	12.17%
17/03/2025	583	FRES.L	-0.26%	�9.38	�30.38	�20,368	223.96%	12.77%
18/03/2025	451	IDR.MC	0.30%	26.64�	50.05�	22,573�	87.85%	14.15%
18/03/2025	7,960	Liquidez	0.00%	1.00�	1.00�	7,960�	0.00%	4.99%
EUR/USD: 1.15490 GBP/EUR: 1.1500				Valor Cartera:		$184,205	159,499�	100%

# Ratios	BURBUJA00	S&P500
Rentabilidad:	59.50%	7.70%
Rent. Anualizada:	49.61%	6.61%
Std (Volatilidad):	18.87	15.02
Sharpe:	2.42	0.17
Beta:	0.69	1.00
Alfa de Jensen:	4.38	0.00
Drawdown:	13.9	18.46

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