31.28% de rentabilidad, cartera de bolsa Moneymaker en Bolsia.com

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# Cartera Moneymaker Currency:EURTop 25: 978

Inicio:	01/03/2025		Rent. D�a:	0.00%		Ranking D�a:	1513
D�as:	338		Rent. Mes:	0.00%		Ranking Mes:	1533
Last:	2025-04-07		Rent. A�o:	0.00%		Ranking A�o:	810
Visitas:	252		Rent. Total:	31.28%		Ranking Total:	1065

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-1.40%	-0.59%	3.51%	2.73%	11.62%	-0.44%	1.88%	-2.73%	4.56%	4.72%	25.70%	16.74%
2026	4.44%	0.01%											4.45%	0.73%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/03/2025	718	ALO.PA	-0.48%	20.40�	27.02�	19,400�	32.43%	14.78%
03/03/2025	124	AMD	-3.03%	$99.99	$164.63	$20,414	64.65%	13.12%
03/03/2025	164	AMS.MC	1.32%	73.03�	56.60�	9,282�	-22.49%	7.07%
03/03/2025	241	BAS.DE	0.00%	50.00�	46.01�	11,088�	-7.98%	8.45%
03/03/2025	164	BNP.PA	1.29%	72.87�	90.70�	14,875�	24.46%	11.33%
03/03/2025	304	GLE.PA	2.79%	39.73�	73.44�	22,326�	84.87%	17.01%
04/03/2025	120	PHM	-1.71%	$102.15	$125.02	$15,002	22.39%	9.64%
03/03/2025	1,916	SAN.MC	1.45%	6.31�	10.78�	20,654�	70.91%	15.73%
03/03/2025	3,769	Liquidez	0.00%	1.00�	1.00�	3,769�	0.00%	2.87%
EUR/USD: 1.18505 GBP/EUR: 1.1500				Valor Cartera:		$155,575	131,281�	100%

# Ratios	Moneymaker	S&P500
Rentabilidad:	31.28%	17.59%
Rent. Anualizada:	34.05%	19.06%
Std (Volatilidad):	21.00	15.77
Sharpe:	1.43	0.95
Beta:	0.81	1.00
Alfa de Jensen:	1.79	0.00
Drawdown:	19.22	16.09

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