38.47% de rentabilidad, cartera de bolsa Rich person en Bolsia.com

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0 Bolsiacoins $6ZoIerAFHhwEra

# Cartera Rich person Currency:EURTop 25: 1073

Inicio:	01/03/2025		Rent. D�a:	0.00%		Ranking D�a:	1098
D�as:	381		Rent. Mes:	-4.03%		Ranking Mes:	1510
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	1460
Visitas:	316		Rent. Total:	38.47%		Ranking Total:	781

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.85%	-1.55%	8.33%	0.90%	11.08%	1.13%	3.51%	2.77%	3.05%	3.52%	38.35%	16.74%
2026	3.08%	1.17%	-4.03%										0.09%	-3.37%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/03/2025	1,095	BBVA.MC	-0.96%	12.93�	18.01�	19,721�	39.33%	14.24%
03/03/2025	1,140	BKT.MC	-1.29%	9.51�	13.06�	14,888�	37.31%	10.75%
03/03/2025	1,594	CABK.MC	-0.71%	6.72�	9.81�	15,637�	46.03%	11.29%
03/03/2025	496	ELE.MC	1.55%	21.31�	35.25�	17,484�	65.45%	12.63%
03/03/2025	249	FER.MC	-1.18%	42.59�	55.32�	13,775�	29.89%	9.95%
03/03/2025	1,004	GRF.MC	-0.67%	10.97�	9.21�	9,247�	-16.07%	6.68%
03/03/2025	613	RED.MC	1.48%	17.04�	15.07�	9,238�	-11.56%	6.67%
03/03/2025	861	REP.MC	3.28%	12.20�	22.93�	19,743�	87.88%	14.26%
03/03/2025	6,347	UNI.MC	-0.97%	1.68�	2.44�	15,487�	45.07%	11.18%
03/03/2025	3,250	Liquidez	0.00%	1.00�	1.00�	3,250�	0.00%	2.35%
EUR/USD: 1.14259 GBP/EUR: 1.1600				Valor Cartera:		$158,214	138,469�	100%

# Ratios	Rich person	S&P500
Rentabilidad:	38.47%	12.80%
Rent. Anualizada:	36.59%	12.23%
Std (Volatilidad):	17.84	15.35
Sharpe:	1.83	0.54
Beta:	0.67	1.00
Alfa de Jensen:	2.71	0.00
Drawdown:	13.81	16.09

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