19.26% de rentabilidad, cartera de bolsa Apuntamito en Bolsia.com

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# Cartera Apuntamito Currency:EURTop 25: 1216

Inicio:	13/03/2025		Rent. D�a:	0.48%		Ranking D�a:	1105
D�as:	323		Rent. Mes:	4.56%		Ranking Mes:	838
Last:	2026-01-29		Rent. A�o:	0.00%		Ranking A�o:	834
Visitas:	163		Rent. Total:	19.26%		Ranking Total:	1550

	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	4.82%												4.82%	1.53%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	6,099	A2A.MI	0.95%	2.26�	2.56�	15,613�	13.14%	13.06%
13/03/2025	670	ALO.PA	-0.69%	22.92�	27.51�	18,432�	20.05%	15.42%
14/03/2025	731	FBK.MI	1.35%	18.72�	22.60�	16,521�	20.72%	13.82%
13/03/2025	1,130	MNDI.L	-0.83%	12.07�	8.80�	9,939�	-27.13%	8.31%
23/07/2025	15	ORCL	-4.04%	$238.38	$165.82	$2,487	-30.44%	1.74%
13/03/2025	1,470	RR.L	1.15%	7.79�	12.22�	17,961�	56.77%	15.02%
13/03/2025	708	SMIN.L	0.24%	19.70�	25.36�	17,955�	28.73%	15.02%
14/03/2025	2,976	SRG.MI	0.28%	4.54�	5.76�	17,142�	27.01%	14.34%
14/03/2025	3,916	Liquidez	0.00%	1.00�	1.00�	3,916�	0.00%	3.28%
EUR/USD: 1.19697 GBP/EUR: 1.1600				Valor Cartera:		$143,106	119,557�	100%

# Ratios	Apuntamito	S&P500
Rentabilidad:	19.56%	24.13%
Rent. Anualizada:	22.29%	27.57%
Std (Volatilidad):	16.06	15.54
Sharpe:	1.14	1.52
Beta:	0.68	1.00
Alfa de Jensen:	0.23	0.00
Drawdown:	18.56	13.64

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