10.56% de rentabilidad, cartera de bolsa Arbones88 en Bolsia.com

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0 Bolsiacoins $4Phi29SWnBIFzj

# Cartera Arbones88 Currency:EURTop 25: 1443

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	65
D�as:	372		Rent. Mes:	-1.99%		Ranking Mes:	903
Last:	2025-04-11		Rent. A�o:	0.00%		Ranking A�o:	816
Visitas:	174		Rent. Total:	10.56%		Ranking Total:	1903

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.15%	-3.26%	3.25%	0.24%	5.55%	-1.43%	-1.06%	2.90%	-3.32%	3.48%	5.95%	22.26%
2026	4.02%	2.36%	-1.99%										4.36%	-2.86%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	172	AKZA.AS	-1.43%	61.97�	51.32�	8,827�	-17.19%	7.98%
14/03/2025	1,434	BPE.MI	1.27%	7.39�	11.24�	16,118�	52.12%	14.58%
13/03/2025	107	DIA.MI	-1.30%	98.44�	64.14�	6,863�	-34.84%	6.21%
13/03/2025	1,523	ENEL.MI	-3.35%	7.00�	9.59�	14,606�	37.03%	13.21%
13/03/2025	776	ENI.MI	-1.18%	13.68�	23.08�	17,910�	68.76%	16.20%
13/03/2025	757	FUR.AS	-0.68%	13.77�	10.24�	7,752�	-25.62%	7.01%
14/03/2025	2,887	ISP.MI	0.83%	4.64�	5.22�	15,070�	12.49%	13.63%
13/03/2025	344	SHELL.AS	-0.34%	31.26�	40.07�	13,784�	28.20%	12.47%
14/03/2025	75	WKL.AS	-1.48%	140.62�	65.16�	4,887�	-53.66%	4.42%
14/03/2025	4,747	Liquidez	0.00%	1.00�	1.00�	4,747�	0.00%	4.29%
EUR/USD: 1.14675 GBP/EUR: 1.1600				Valor Cartera:		$126,789	110,564�	100%

# Ratios	Arbones88	S&P500
Rentabilidad:	10.56%	18.76%
Rent. Anualizada:	10.35%	18.37%
Std (Volatilidad):	14.95	100.10
Sharpe:	0.42	0.14
Beta:	0.01	1.00
Alfa de Jensen:	0.62	0.00
Drawdown:	14.26	100

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