35.41% de rentabilidad, cartera de bolsa Duckyn en Bolsia.com

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# Cartera Duckyn Currency:EURTop 25: 454

Inicio:	13/03/2025		Rent. D�a:	0.20%		Ranking D�a:	302
D�as:	279		Rent. Mes:	3.86%		Ranking Mes:	129
Last:	2025-08-19		Rent. A�o:	0.00%		Ranking A�o:	253
Visitas:	248		Rent. Total:	35.41%		Ranking Total:	751

	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%	6.35%	5.43%	2.02%	3.31%	34.69%	21.29%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/04/2025	1,083	BBVA.MC	0.15%	12.39�	19.59�	21,216�	58.10%	15.75%
24/04/2025	178	ENR.DE	0.76%	67.01�	119.15�	21,209�	77.82%	15.75%
28/04/2025	798	EOAN.DE	1.08%	15.11�	15.41�	12,297�	1.98%	9.13%
23/04/2025	322	IDR.MC	-4.09%	28.51�	46.90�	15,102�	64.52%	11.21%
25/04/2025	269	ITX.MC	0.26%	46.97�	54.74�	14,725�	16.54%	10.93%
17/03/2025	1,150	REP.MC	-1.37%	10.51�	15.51�	17,837�	47.60%	13.24%
11/04/2025	50	V	-0.27%	$334.45	$346.92	$17,346	3.73%	10.96%
15/04/2025	141	WMT	0.08%	$95.36	$116.80	$16,469	22.48%	10.40%
15/04/2025	3,538	Liquidez	0.00%	1.00�	1.00�	3,538�	0.00%	2.63%
EUR/USD: 1.17532 GBP/EUR: 1.1400				Valor Cartera:		$158,308	134,694�	100%

# Ratios	Duckyn	S&P500
Rentabilidad:	34.69%	21.29%
Rent. Anualizada:	47.44%	28.60%
Std (Volatilidad):	11.37	16.30
Sharpe:	3.82	1.51
Beta:	0.22	1.00
Alfa de Jensen:	3.80	0.00
Drawdown:	3.86	13.64

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