31.83% de rentabilidad, cartera de bolsa Bokepasha en Bolsia.com

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# Cartera Bokepasha Currency:EURTop 25: 1002

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	1866
D�as:	366		Rent. Mes:	-6.20%		Ranking Mes:	2239
Last:	2026-02-26		Rent. A�o:	0.00%		Ranking A�o:	998
Visitas:	307		Rent. Total:	31.83%		Ranking Total:	972

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-5.08%	5.39%	8.18%	1.16%	8.41%	-0.21%	1.37%	0.51%	3.10%	2.96%	28.10%	22.26%
2026	4.23%	5.26%	-6.20%										2.92%	-2.47%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	76	AI.PA	2.20%	179.29�	170.34�	12,946�	-4.99%	9.82%
22/09/2025	639	BBVA.MC	-3.53%	17.86�	18.11�	11,572�	1.38%	8.78%
13/03/2025	536	CBK.DE	-4.09%	23.24�	30.36�	16,273�	30.66%	12.34%
14/03/2025	129	ENR.DE	-1.26%	59.35�	151.10�	19,492�	154.60%	14.79%
13/03/2025	31	MUV2.de	1.33%	559.48�	534.40�	16,566�	-4.48%	12.57%
13/03/2025	205	PRY.MI	0.35%	51.83�	101.20�	20,746�	95.25%	15.74%
14/03/2025	279	VIS.MC	0.51%	61.06�	58.80�	16,405�	-3.70%	12.44%
14/03/2025	160	VOW3.DE	0.72%	102.96�	92.24�	14,758�	-10.41%	11.19%
14/03/2025	3,074	Liquidez	0.00%	1.00�	1.00�	3,074�	0.00%	2.33%
EUR/USD: 1.14825 GBP/EUR: 1.1600				Valor Cartera:		$151,377	131,833�	100%

# Ratios	Bokepasha	S&P500
Rentabilidad:	31.83%	19.24%
Rent. Anualizada:	32.14%	19.41%
Std (Volatilidad):	18.28	15.14
Sharpe:	1.54	1.02
Beta:	0.71	1.00
Alfa de Jensen:	1.72	0.00
Drawdown:	14.93	13.64

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