28.35% de rentabilidad, cartera de bolsa Rich person en Bolsia.com

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# Cartera Rich person Currency:EURTop 25: 475

Inicio:	01/03/2025		Rent. D�a:	0.50%		Ranking D�a:	478
D�as:	234		Rent. Mes:	1.71%		Ranking Mes:	801
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	267
Visitas:	161		Rent. Total:	28.35%		Ranking Total:	814

	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%	2.25%			29.04%	13.20%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/03/2025	1,095	BBVA.MC	3.09%	12.93�	17.17�	18,801�	32.83%	14.57%
03/03/2025	1,140	BKT.MC	1.46%	9.51�	13.23�	15,082�	39.10%	11.69%
03/03/2025	1,594	CABK.MC	2.40%	6.72�	8.89�	14,171�	32.33%	10.98%
03/03/2025	496	ELE.MC	1.09%	21.31�	29.60�	14,682�	38.93%	11.38%
03/03/2025	249	FER.MC	0.78%	42.59�	54.34�	13,531�	27.59%	10.49%
03/03/2025	1,004	GRF.MC	-0.42%	10.97�	11.77�	11,817�	7.26%	9.16%
03/03/2025	613	RED.MC	0.30%	17.04�	16.89�	10,354�	-0.88%	8.02%
03/03/2025	861	REP.MC	0.87%	12.20�	14.44�	12,433�	18.32%	9.64%
03/03/2025	6,347	UNI.MC	1.38%	1.68�	2.35�	14,915�	39.72%	11.56%
03/03/2025	3,250	Liquidez	0.00%	1.00�	1.00�	3,250�	0.00%	2.52%
EUR/USD: 1.16530 GBP/EUR: 1.1500				Valor Cartera:		$150,365	129,035�	100%

# Ratios	Rich person	S&P500
Rentabilidad:	29.04%	13.20%
Rent. Anualizada:	48.58%	21.24%
Std (Volatilidad):	19.13	17.96
Sharpe:	2.33	0.96
Beta:	0.69	1.00
Alfa de Jensen:	3.27	0.00
Drawdown:	13.81	16.09

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