6.92% 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: 899

Accede a la Cartera Dor

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	1407
D�as:	95		Rent. Mes:	-1.47%		Ranking Mes:	1386
Last:	2025-05-27		Rent. A�o:	0.00%		Ranking A�o:	531
Visitas:	171		Rent. Total:	6.92%		Ranking Total:	1186

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			1.81%	0.92%	5.62%	-1.47%							6.92%	6.53%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	76	AI.PA	-0.80%	180.41�	182.72�	13,887�	1.28%	12.99%
14/03/2025	220	AKZA.AS	-2.38%	61.77�	58.28�	12,822�	-5.65%	11.99%
13/03/2025	486	IDR.MC	1.23%	25.07�	36.14�	17,564�	44.16%	16.43%
14/03/2025	310	REN.AS	-0.61%	44.97�	45.72�	14,173�	1.66%	13.26%
13/03/2025	553	SHELL.AS	0.99%	30.91�	31.17�	17,237�	0.84%	16.12%
13/03/2025	96	WKL.AS	-2.30%	140.61�	146.75�	14,088�	4.37%	13.18%
13/03/2025	174	WMT	-0.41%	$84.79	$94.40	$16,426	11.34%	13.30%
13/03/2025	2,935	Liquidez	0.00%	1.00�	1.00�	2,935�	0.00%	2.74%
EUR/USD: 1.15530 GBP/EUR: 1.1800				Valor Cartera:		$123,528	106,923�	100%

# Ratios	Dor	S&P500
Rentabilidad:	6.92%	6.53%
Rent. Anualizada:	28.98%	27.20%
Std (Volatilidad):	18.51	24.65
Sharpe:	1.35	0.94
Beta:	0.45	1.00
Alfa de Jensen:	1.45	0.00
Drawdown:	10.34	13.64

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