15.85% de rentabilidad, cartera de bolsa PUCHEROS en Bolsia.com

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0 Bolsiacoins $OPdk2x0BkNKJt1

# Cartera PUCHEROS Currency:EURTop 25: 777

Inicio:	01/03/2025		Rent. D�a:	0.10%		Ranking D�a:	159
D�as:	153		Rent. Mes:	10.82%		Ranking Mes:	44
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	451
Visitas:	56		Rent. Total:	15.85%		Ranking Total:	1066

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.48%	-3.29%	5.69%	2.78%	10.83%						15.86%	8.14%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/03/2025	853	ACA.PA	1.17%	16.18�	16.40�	13,989�	1.37%	12.07%
03/03/2025	123	AMD	1.17%	$101.30	$179.54	$22,083	77.24%	16.67%
03/03/2025	188	AMS.MC	-0.90%	73.52�	70.72�	13,295�	-3.81%	11.48%
03/03/2025	187	BNP.PA	0.75%	74.24�	78.98�	14,769�	6.38%	12.75%
03/03/2025	347	GLE.PA	1.36%	39.79�	52.22�	18,120�	31.25%	15.64%
16/07/2025	43	NVDA	2.14%	$171.82	$179.29	$7,709	4.35%	5.82%
03/03/2025	1,105	REP.MC	-2.78%	12.48�	13.50�	14,918�	8.14%	12.88%
03/03/2025	39	V	-0.11%	$364.74	$350.94	$13,687	-3.78%	10.33%
03/03/2025	2,749	Liquidez	0.00%	1.00�	1.00�	2,749�	0.00%	2.37%
EUR/USD: 1.14365 GBP/EUR: 1.1600				Valor Cartera:		$132,502	115,859�	100%

# Ratios	PUCHEROS	S&P500
Rentabilidad:	15.86%	8.14%
Rent. Anualizada:	41.75%	20.38%
Std (Volatilidad):	23.00	20.88
Sharpe:	1.64	0.78
Beta:	0.78	1.00
Alfa de Jensen:	2.50	0.00
Drawdown:	17.63	16.09

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