42.49% de rentabilidad, cartera de bolsa Rich person en Bolsia.com

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0 Bolsiacoins $6ZoIerAFHhwEra

# Cartera Rich person Currency:EURTop 25: 920

Inicio:	01/03/2025		Rent. D�a:	-1.04%		Ranking D�a:	2605
D�as:	334		Rent. Mes:	2.99%		Ranking Mes:	1155
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	1159
Visitas:	274		Rent. Total:	42.49%		Ranking Total:	720

	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	1.92%												1.92%	1.57%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/03/2025	1,095	BBVA.MC	-1.71%	12.93�	21.26�	23,280�	64.47%	16.51%
03/03/2025	1,140	BKT.MC	-1.16%	9.51�	14.45�	16,473�	51.93%	11.68%
03/03/2025	1,594	CABK.MC	-1.29%	6.72�	10.70�	17,056�	59.27%	12.10%
03/03/2025	496	ELE.MC	-0.55%	21.31�	30.82�	15,287�	44.66%	10.84%
03/03/2025	249	FER.MC	-1.35%	42.59�	56.86�	14,158�	33.50%	10.04%
03/03/2025	1,004	GRF.MC	-0.64%	10.97�	10.82�	10,863�	-1.39%	7.70%
03/03/2025	613	RED.MC	-0.63%	17.04�	14.29�	8,760�	-16.14%	6.21%
03/03/2025	861	REP.MC	0.89%	12.20�	15.94�	13,724�	30.61%	9.73%
03/03/2025	6,347	UNI.MC	-1.38%	1.68�	2.86�	18,152�	70.04%	12.87%
03/03/2025	3,250	Liquidez	0.00%	1.00�	1.00�	3,250�	0.00%	2.30%
EUR/USD: 1.19819 GBP/EUR: 1.1500				Valor Cartera:		$168,949	141,003�	100%

# Ratios	Rich person	S&P500
Rentabilidad:	41.00%	18.57%
Rent. Anualizada:	45.41%	20.39%
Std (Volatilidad):	17.34	15.84
Sharpe:	2.39	1.03
Beta:	0.66	1.00
Alfa de Jensen:	3.06	0.00
Drawdown:	13.81	16.09

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