13.15% de rentabilidad, cartera de bolsa Duckyn en Bolsia.com

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0 Bolsiacoins $Fwy65NoagaI9Lf

# Cartera Duckyn Currency:EURTop 25: 742

Inicio:	13/03/2025		Rent. D�a:	-2.70%		Ranking D�a:	1094
D�as:	142		Rent. Mes:	-2.53%		Ranking Mes:	1113
Last:	2025-05-14		Rent. A�o:	0.00%		Ranking A�o:	430
Visitas:	120		Rent. Total:	13.15%		Ranking Total:	1058

	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%	-2.70%					12.95%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/04/2025	1,230	BBVA.MC	-2.29%	12.33�	14.31�	17,601�	16.07%	15.58%
24/04/2025	178	ENR.DE	-5.67%	67.01�	96.22�	17,127�	43.60%	15.16%
28/04/2025	798	EOAN.DE	0.63%	15.11�	16.06�	12,816�	6.29%	11.35%
23/04/2025	322	IDR.MC	-2.92%	28.51�	35.28�	11,360�	23.76%	10.06%
25/04/2025	189	ITX.MC	-1.69%	48.19�	41.20�	7,787�	-14.50%	6.89%
17/03/2025	1,150	REP.MC	-1.96%	10.51�	13.02�	14,973�	23.90%	13.26%
11/04/2025	50	V	-1.84%	$334.45	$339.13	$16,957	1.40%	12.95%
15/04/2025	141	WMT	0.54%	$95.36	$98.50	$13,889	3.29%	10.61%
15/04/2025	4,668	Liquidez	0.00%	1.00�	1.00�	4,668�	0.00%	4.13%
EUR/USD: 1.15885 GBP/EUR: 1.1500				Valor Cartera:		$130,891	112,949�	100%

# Ratios	Duckyn	S&P500
Rentabilidad:	12.95%	-100.00%
Rent. Anualizada:	36.16%	-100.00%
Std (Volatilidad):	10.87	160.15
Sharpe:	2.96	-0.65
Beta:	0.00	1.00
Alfa de Jensen:	3.22	0.00
Drawdown:	2.96	13.64

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