22.36% de rentabilidad, cartera de bolsa NUEVARUMASA en Bolsia.com

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3426 Bolsiacoins $sHEvdtFZW2FuFr

# Cartera NUEVARUMASA Currency:EURTop 25: 1703

Inicio:	01/03/2025		Rent. D�a:	0.00%		Ranking D�a:	333
D�as:	381		Rent. Mes:	-9.01%		Ranking Mes:	2555
Last:	2026-03-02		Rent. A�o:	0.00%		Ranking A�o:	1690
Visitas:	423		Rent. Total:	22.36%		Ranking Total:	1340

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-1.86%	1.35%	10.04%	-0.13%	2.86%	-1.34%	7.35%	-2.52%	1.31%	5.12%	23.65%	16.74%
2026	5.73%	2.86%	-9.01%										-1.04%	-3.37%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
04/03/2025	46	AON	1.74%	$389.58	$321.48	$14,788	-17.48%	10.56%
28/05/2025	255	FRES.L	-6.17%	�11.34	�34.30	�10,146	202.42%	8.29%
03/03/2025	278	GLE.PA	-2.35%	39.73�	64.24�	17,859�	61.71%	14.59%
03/03/2025	488	IFX.DE	-1.08%	33.58�	39.74�	19,393�	18.35%	15.85%
03/03/2025	374	MT.AS	-4.28%	28.85�	44.65�	16,699�	54.75%	13.65%
03/03/2025	294	PRX.AS	2.61%	42.13�	46.62�	13,706�	10.66%	11.20%
03/03/2025	9	RHM.DE	2.71%	1159.30�	1593.00�	14,337�	37.41%	11.72%
03/03/2025	200	WKL.AS	0.18%	109.84�	67.22�	13,444�	-38.80%	10.99%
03/03/2025	3,860	Liquidez	0.00%	1.00�	1.00�	3,860�	0.00%	3.15%
EUR/USD: 1.14460 GBP/EUR: 1.1600				Valor Cartera:		$140,058	122,364�	100%

# Ratios	NUEVARUMASA	S&P500
Rentabilidad:	22.36%	12.80%
Rent. Anualizada:	21.64%	12.41%
Std (Volatilidad):	20.71	15.39
Sharpe:	0.85	0.55
Beta:	0.84	1.00
Alfa de Jensen:	1.06	0.00
Drawdown:	16.69	16.09

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