18.11% de rentabilidad, cartera de bolsa Duckyn en Bolsia.com

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# Cartera Duckyn Currency:EURTop 25: 802

Inicio:	13/03/2025		Rent. D�a:	-0.10%		Ranking D�a:	616
D�as:	188		Rent. Mes:	3.63%		Ranking Mes:	694
Last:	2025-08-19		Rent. A�o:	0.00%		Ranking A�o:	501
Visitas:	144		Rent. Total:	18.11%		Ranking Total:	1116

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.15%	0.80%	9.09%	0.78%	4.59%	-1.82%	3.61%				18.09%	17.71%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/04/2025	1,083	BBVA.MC	0.89%	12.39�	16.33�	17,685�	31.79%	14.98%
24/04/2025	178	ENR.DE	2.77%	67.01�	95.60�	17,017�	42.67%	14.41%
28/04/2025	798	EOAN.DE	1.67%	15.11�	15.80�	12,608�	4.57%	10.68%
23/04/2025	322	IDR.MC	0.88%	28.51�	34.20�	11,012�	19.97%	9.33%
25/04/2025	269	ITX.MC	0.43%	46.97�	46.45�	12,495�	-1.11%	10.58%
17/03/2025	1,150	REP.MC	1.20%	10.51�	14.77�	16,986�	40.55%	14.38%
11/04/2025	50	V	-0.11%	$334.45	$339.06	$16,953	1.38%	12.16%
15/04/2025	141	WMT	0.19%	$95.36	$103.69	$14,620	8.73%	10.49%
15/04/2025	3,538	Liquidez	0.00%	1.00�	1.00�	3,538�	0.00%	3.00%
EUR/USD: 1.18049 GBP/EUR: 1.1600				Valor Cartera:		$139,401	118,087�	100%

# Ratios	Duckyn	S&P500
Rentabilidad:	18.09%	17.71%
Rent. Anualizada:	37.86%	37.02%
Std (Volatilidad):	10.86	18.87
Sharpe:	3.12	1.75
Beta:	0.20	1.00
Alfa de Jensen:	2.73	0.00
Drawdown:	3.86	13.64

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