18.3% de rentabilidad, cartera de bolsa Aaron en Bolsia.com

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# Cartera Aaron Currency:EURTop 25: 576

Inicio:	13/03/2025		Rent. D�a:	1.70%		Ranking D�a:	206
D�as:	141		Rent. Mes:	7.19%		Ranking Mes:	453
Last:	2025-06-02		Rent. A�o:	0.00%		Ranking A�o:	346
Visitas:	120		Rent. Total:	18.30%		Ranking Total:	959

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			1.62%	-0.09%	10.54%	-1.66%	7.28%						18.41%	13.25%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	65	AENA.MC	0.00%	210.64�	231.60�	15,054�	9.95%	12.71%
14/03/2025	1,054	BBVA.MC	8.70%	13.20�	14.74�	15,536�	11.71%	13.12%
14/03/2025	1,957	CABK.MC	0.19%	6.98�	8.26�	16,165�	18.37%	13.65%
13/03/2025	346	FER.MC	-0.02%	39.71�	45.37�	15,698�	14.27%	13.26%
13/03/2025	479	IDR.MC	0.16%	27.15�	36.56�	17,512�	34.67%	14.79%
14/03/2025	304	ITX.MC	-0.75%	44.69�	42.52�	12,926�	-4.86%	10.92%
02/06/2025	38	JCI	2.68%	$100.11	$106.81	$4,059	6.69%	3.00%
13/03/2025	5,094	SAB.MC	4.54%	2.65�	3.25�	16,556�	22.50%	13.98%
13/03/2025	5,405	Liquidez	0.00%	1.00�	1.00�	5,405�	0.00%	4.56%
EUR/USD: 1.14142 GBP/EUR: 1.1600				Valor Cartera:		$135,153	118,408�	100%

# Ratios	Aaron	S&P500
Rentabilidad:	18.41%	13.25%
Rent. Anualizada:	54.39%	37.69%
Std (Volatilidad):	22.17	20.78
Sharpe:	2.27	1.62
Beta:	0.70	1.00
Alfa de Jensen:	2.68	0.00
Drawdown:	13.26	13.64

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