13.37% de rentabilidad, cartera de bolsa Apuntamito en Bolsia.com

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0 Bolsiacoins $5k4uroPcLnW7p0

# Cartera Apuntamito Currency:EURTop 25: 1915

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	474
D�as:	369		Rent. Mes:	-8.52%		Ranking Mes:	2514
Last:	2026-01-29		Rent. A�o:	0.00%		Ranking A�o:	1607
Visitas:	217		Rent. Total:	13.37%		Ranking Total:	1743

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-4.11%	-0.30%	6.91%	1.81%	1.93%	0.60%	2.27%	2.65%	-0.75%	2.59%	14.06%	22.26%
2026	3.67%	4.80%	-8.53%										-0.61%	-3.37%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	6,099	A2A.MI	1.02%	2.26�	2.38�	14,516�	5.19%	12.80%
13/03/2025	670	ALO.PA	-3.28%	22.92�	23.30�	15,611�	1.68%	13.77%
14/03/2025	731	FBK.MI	-2.04%	18.72�	18.79�	13,735�	0.37%	12.12%
13/03/2025	1,130	MNDI.L	-4.23%	12.07�	8.19�	9,250�	-32.18%	8.16%
23/07/2025	15	ORCL	-2.54%	$238.38	$155.10	$2,327	-34.94%	1.79%
13/03/2025	1,470	RR.L	-5.30%	7.79�	12.15�	17,853�	55.82%	15.75%
13/03/2025	708	SMIN.L	-4.37%	19.70�	23.74�	16,808�	20.50%	14.83%
14/03/2025	2,976	SRG.MI	2.01%	4.54�	6.60�	19,642�	45.53%	17.33%
14/03/2025	3,916	Liquidez	0.00%	1.00�	1.00�	3,916�	0.00%	3.45%
EUR/USD: 1.14504 GBP/EUR: 1.1600				Valor Cartera:		$129,805	113,363�	100%

# Ratios	Apuntamito	S&P500
Rentabilidad:	13.36%	18.14%
Rent. Anualizada:	13.17%	17.87%
Std (Volatilidad):	16.55	100.36
Sharpe:	0.55	0.14
Beta:	0.02	1.00
Alfa de Jensen:	0.89	0.00
Drawdown:	18.56	100

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