35.82% de rentabilidad, cartera de bolsa Guru44 en Bolsia.com

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8680 Bolsiacoins $rt8vt8DYG2NN4C

# Cartera Guru44 Currency:EURTop 25: 112

Inicio:	13/03/2025		Rent. D�a:	1.58%		Ranking D�a:	36
D�as:	187		Rent. Mes:	8.41%		Ranking Mes:	34
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	66
Visitas:	122		Rent. Total:	35.82%		Ranking Total:	489

	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%	9.67%				37.40%	17.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	253	ACS.MC	0.95%	53.66�	69.35�	17,546�	29.24%	12.77%
14/03/2025	115	ANA.MC	0.60%	120.14�	167.80�	19,297�	39.67%	14.04%
14/03/2025	2,304	BPE.MI	1.71%	7.37�	9.49�	21,865�	28.81%	15.91%
14/03/2025	83	HEI.DE	0.15%	173.40�	203.40�	16,882�	17.30%	12.29%
13/03/2025	65	JPM	0.81%	$225.92	$309.40	$20,111	36.95%	12.43%
14/03/2025	155	MU	1.17%	$100.48	$159.07	$24,656	58.30%	15.24%
30/05/2025	1	RHM.DE	2.53%	1902.90�	1944.50�	1,945�	2.19%	1.42%
13/03/2025	54	TSLA	6.47%	$241.14	$421.56	$22,764	74.82%	14.07%
13/03/2025	2,498	Liquidez	0.00%	1.00�	1.00�	2,498�	0.00%	1.82%
EUR/USD: 1.17718 GBP/EUR: 1.1600				Valor Cartera:		$161,743	137,399�	100%

# Ratios	Guru44	S&P500
Rentabilidad:	37.40%	17.61%
Rent. Anualizada:	85.31%	37.01%
Std (Volatilidad):	25.67	18.91
Sharpe:	3.17	1.75
Beta:	0.85	1.00
Alfa de Jensen:	5.33	0.00
Drawdown:	18.89	13.64

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