14.98% de rentabilidad, cartera de bolsa Ricardsole en Bolsia.com

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2460 Bolsiacoins $c8F6CFEPyRTva6

# Cartera Ricardsole Currency:EURTop 25: 849

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	925
D�as:	142		Rent. Mes:	-0.01%		Ranking Mes:	672
Last:	2025-04-11		Rent. A�o:	0.00%		Ranking A�o:	508
Visitas:	90		Rent. Total:	14.98%		Ranking Total:	1127

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.92%	-0.48%	9.65%	2.83%	3.42%	-0.01%					14.98%	13.25%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	309	AC.PA	-9.57%	42.99�	44.67�	13,803�	3.90%	12.00%
13/03/2025	89	ANA.MC	-0.06%	120.34�	168.30�	14,979�	39.85%	13.03%
13/03/2025	822	BBVA.MC	8.70%	12.80�	14.74�	12,116�	15.20%	10.54%
14/03/2025	420	IDR.MC	0.16%	25.25�	36.56�	15,355�	44.79%	13.35%
14/03/2025	715	MNDI.L	-12.07%	12.42�	10.32�	7,379�	-16.88%	6.42%
14/03/2025	374	MTS.MC	-3.86%	28.95�	27.16�	10,158�	-6.20%	8.83%
14/03/2025	46	PODD	-3.31%	$244.79	$288.51	$13,271	17.86%	10.11%
14/03/2025	1,509	PRU.L	2.73%	7.70�	9.68�	14,610�	25.71%	12.71%
14/03/2025	202	ROVI.MC	0.00%	52.56�	55.20�	11,150�	5.02%	9.70%
14/03/2025	3,808	Liquidez	0.00%	1.00�	1.00�	3,808�	0.00%	3.31%
EUR/USD: 1.14201 GBP/EUR: 1.1600				Valor Cartera:		$131,308	114,980�	100%

# Ratios	Ricardsole	S&P500
Rentabilidad:	14.98%	13.25%
Rent. Anualizada:	42.80%	37.39%
Std (Volatilidad):	19.31	20.71
Sharpe:	2.01	1.61
Beta:	0.73	1.00
Alfa de Jensen:	1.44	0.00
Drawdown:	14.74	13.64

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