9.58% de rentabilidad, cartera de bolsa Rich person en Bolsia.com

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0 Bolsiacoins $6ZoIerAFHhwEra

# Cartera Rich person Currency:EURTop 25: 931

Inicio:	01/03/2025		Rent. D�a:	0.00%		Ranking D�a:	822
D�as:	138		Rent. Mes:	0.97%		Ranking Mes:	1098
Last:	2025-03-03		Rent. A�o:	0.00%		Ranking A�o:	558
Visitas:	52		Rent. Total:	9.58%		Ranking Total:	1213

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.85%	-1.55%	8.33%	0.90%	0.97%						9.58%	6.41%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/03/2025	829	BBVA.MC	-1.96%	13.00�	12.76�	10,578�	-1.81%	9.65%
03/03/2025	1,140	BKT.MC	-1.01%	9.51�	11.27�	12,848�	18.49%	11.72%
03/03/2025	1,594	CABK.MC	-1.76%	6.72�	7.41�	11,812�	10.30%	10.78%
03/03/2025	496	ELE.MC	-0.35%	21.31�	25.94�	12,866�	21.75%	11.74%
03/03/2025	249	FER.MC	-0.33%	42.59�	44.76�	11,145�	5.09%	10.17%
03/03/2025	1,004	GRF.MC	-0.13%	10.97�	11.64�	11,687�	6.08%	10.66%
03/03/2025	613	RED.MC	1.55%	17.04�	17.61�	10,795�	3.34%	9.85%
03/03/2025	861	REP.MC	0.31%	12.20�	12.90�	11,107�	5.70%	10.14%
03/03/2025	6,347	UNI.MC	-2.03%	1.68�	2.03�	12,884�	20.69%	11.76%
03/03/2025	3,857	Liquidez	0.00%	1.00�	1.00�	3,857�	0.00%	3.52%
EUR/USD: 1.16123 GBP/EUR: 1.1500				Valor Cartera:		$127,246	109,579�	100%

# Ratios	Rich person	S&P500
Rentabilidad:	9.58%	6.41%
Rent. Anualizada:	27.15%	17.73%
Std (Volatilidad):	22.15	21.85
Sharpe:	1.05	0.63
Beta:	0.72	1.00
Alfa de Jensen:	1.33	0.00
Drawdown:	13.81	16.09

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