62.41% de rentabilidad, cartera de bolsa Guru44 en Bolsia.com

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8680 Bolsiacoins $rt8vt8DYG2NN4C

# Cartera Guru44 Currency:EURTop 25: 39

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	753
D�as:	282		Rent. Mes:	5.09%		Ranking Mes:	97
Last:	2025-10-24		Rent. A�o:	0.00%		Ranking A�o:	19
Visitas:	277		Rent. Total:	62.41%		Ranking Total:	336

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-1.13%	0.30%	11.12%	4.74%	5.82%	2.59%	10.22%	11.59%	0.29%	5.10%	62.43%	20.86%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	253	ACS.MC	2.10%	53.66�	85.20�	21,556�	58.77%	13.27%
14/03/2025	115	ANA.MC	0.00%	120.14�	181.70�	20,896�	51.24%	12.86%
14/03/2025	2,304	BPE.MI	1.74%	7.37�	11.40�	26,266�	54.73%	16.17%
14/03/2025	83	HEI.DE	-1.21%	173.40�	219.90�	18,252�	26.82%	11.24%
13/03/2025	82	JPM	-0.63%	$241.68	$313.01	$25,667	29.51%	13.48%
14/03/2025	123	MU	10.21%	$100.48	$248.54	$30,570	147.34%	16.06%
30/05/2025	1	RHM.DE	-4.58%	1902.90�	1549.00�	1,549�	-18.60%	0.95%
13/03/2025	54	TSLA	3.45%	$241.14	$483.39	$26,103	100.46%	13.71%
13/03/2025	3,669	Liquidez	0.00%	1.00�	1.00�	3,669�	0.00%	2.26%
EUR/USD: 1.17224 GBP/EUR: 1.1400				Valor Cartera:		$190,405	162,428�	100%

# Ratios	Guru44	S&P500
Rentabilidad:	62.43%	20.86%
Rent. Anualizada:	86.94%	27.68%
Std (Volatilidad):	23.57	16.26
Sharpe:	3.52	1.46
Beta:	0.86	1.00
Alfa de Jensen:	6.26	0.00
Drawdown:	18.89	13.64

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