50.89% de rentabilidad, cartera de bolsa Duckyn en Bolsia.com

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# Cartera Duckyn Currency:EURTop 25: 457

Inicio:	13/03/2025		Rent. D�a:	-0.20%		Ranking D�a:	1746
D�as:	350		Rent. Mes:	3.54%		Ranking Mes:	849
Last:	2026-02-03		Rent. A�o:	0.00%		Ranking A�o:	485
Visitas:	326		Rent. Total:	50.89%		Ranking Total:	629

	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%	5.04%	36.95%	22.26%
2026	6.41%	3.52%											10.15%	0.29%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/04/2025	1,083	BBVA.MC	-1.40%	12.39�	19.81�	21,454�	59.88%	14.22%
24/04/2025	157	ENR.DE	0.18%	67.36�	166.75�	26,180�	147.55%	17.35%
28/04/2025	798	EOAN.DE	1.43%	15.11�	18.76�	14,970�	24.15%	9.92%
23/04/2025	322	IDR.MC	-2.87%	28.51�	50.90�	16,390�	78.55%	10.86%
25/04/2025	269	ITX.MC	0.17%	46.97�	57.68�	15,516�	22.79%	10.29%
17/03/2025	1,150	REP.MC	0.76%	10.51�	18.67�	21,471�	77.67%	14.23%
11/04/2025	50	V	0.21%	$334.45	$307.17	$15,359	-8.16%	8.63%
15/04/2025	141	WMT	0.75%	$95.36	$126.76	$17,873	32.92%	10.04%
15/04/2025	6,724	Liquidez	0.00%	1.00�	1.00�	6,724�	0.00%	4.46%
EUR/USD: 1.18036 GBP/EUR: 1.1500				Valor Cartera:		$178,067	150,859�	100%

# Ratios	Duckyn	S&P500
Rentabilidad:	50.86%	22.61%
Rent. Anualizada:	54.30%	23.99%
Std (Volatilidad):	11.96	103.73
Sharpe:	4.21	0.19
Beta:	-0.01	1.00
Alfa de Jensen:	5.05	0.00
Drawdown:	3.86	100

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