29.52% de rentabilidad, cartera de bolsa Helteo en Bolsia.com

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# Cartera Helteo Currency:EURTop 25: 667

Inicio:	01/03/2025		Rent. D�a:	0.00%		Ranking D�a:	1342
D�as:	296		Rent. Mes:	3.71%		Ranking Mes:	397
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	440
Visitas:	287		Rent. Total:	29.52%		Ranking Total:	961

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-5.42%	-1.66%	10.90%	1.35%	13.33%	1.08%	3.69%	0.87%	-0.29%	3.71%	29.52%	15.71%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/03/2025	50	AENA.MC	0.00%	214.45�	231.60�	11,580�	8.00%	8.94%
03/03/2025	829	BBVA.MC	1.56%	13.01�	19.87�	16,472�	52.78%	12.72%
03/03/2025	1,594	CABK.MC	0.53%	6.84�	10.45�	16,657�	52.82%	12.86%
03/03/2025	1,282	GRF.MC	-0.28%	11.07�	10.77�	13,807�	-2.73%	10.66%
03/03/2025	2,494	IAG.MC	-0.98%	4.18�	4.76�	11,871�	13.74%	9.17%
03/03/2025	3,911	MAP.MC	1.46%	2.73�	4.31�	16,856�	57.69%	13.01%
03/03/2025	1,018	MRL.MC	0.41%	10.29�	12.16�	12,379�	18.15%	9.56%
03/03/2025	861	REP.MC	0.65%	12.32�	15.53�	13,371�	26.01%	10.32%
03/03/2025	4,000	SAB.MC	1.37%	2.70�	3.41�	13,640�	26.15%	10.53%
03/03/2025	2,890	Liquidez	0.00%	1.00�	1.00�	2,890�	0.00%	2.23%
EUR/USD: 1.17084 GBP/EUR: 1.1400				Valor Cartera:		$151,653	129,525�	100%

# Ratios	Helteo	S&P500
Rentabilidad:	29.52%	15.71%
Rent. Anualizada:	37.43%	19.64%
Std (Volatilidad):	19.33	16.47
Sharpe:	1.73	0.95
Beta:	0.79	1.00
Alfa de Jensen:	2.11	0.00
Drawdown:	17.65	16.09

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