2.78% de rentabilidad, cartera de bolsa Dor en Bolsia.com

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2 Ref. 1247 Men.

56586 Bolsiacoins $ZAQ87faDqXeD6T

# Cartera Dor Currency:EURTop 25: 663

Accede a la Cartera Dor

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	1877
D�as:	50		Rent. Mes:	0.95%		Ranking Mes:	442
Last:	2025-03-14		Rent. A�o:	0.00%		Ranking A�o:	371
Visitas:	87		Rent. Total:	2.78%		Ranking Total:	1024

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			1.81%	0.92%	0.04%								2.78%	-1.98%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	76	AI.PA	0.97%	180.41�	180.56�	13,723�	0.09%	13.35%
14/03/2025	220	AKZA.AS	0.40%	61.77�	55.48�	12,206�	-10.18%	11.87%
13/03/2025	539	IDR.MC	2.79%	25.07�	28.04�	15,114�	11.85%	14.70%
14/03/2025	310	REN.AS	1.40%	44.97�	47.66�	14,775�	5.98%	14.37%
13/03/2025	442	SHELL.AS	-0.31%	31.26�	28.74�	12,703�	-8.05%	12.36%
13/03/2025	96	WKL.AS	1.40%	140.61�	155.70�	14,947�	10.73%	14.54%
13/03/2025	174	WMT	1.19%	$84.79	$97.18	$16,909	14.62%	14.57%
13/03/2025	4,344	Liquidez	0.00%	1.00�	1.00�	4,344�	0.00%	4.23%
EUR/USD: 1.12925 GBP/EUR: 1.1800				Valor Cartera:		$116,069	102,785�	100%

# Ratios	Dor	S&P500
Rentabilidad:	2.78%	-1.98%
Rent. Anualizada:	21.72%	-13.35%
Std (Volatilidad):	23.46	30.21
Sharpe:	0.76	-0.57
Beta:	0.55	1.00
Alfa de Jensen:	2.73	0.00
Drawdown:	10.34	13.64

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