10.21% de rentabilidad, cartera de bolsa Arbones88 en Bolsia.com

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0 Bolsiacoins $4Phi29SWnBIFzj

# Cartera Arbones88 Currency:EURTop 25: 1540

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	157
D�as:	326		Rent. Mes:	0.01%		Ranking Mes:	12
Last:	2025-04-11		Rent. A�o:	0.00%		Ranking A�o:	911
Visitas:	111		Rent. Total:	10.21%		Ranking Total:	1990

	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%	0.01%											4.03%	0.73%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	172	AKZA.AS	0.47%	61.97�	59.30�	10,200�	-4.31%	9.25%
14/03/2025	1,434	BPE.MI	1.02%	7.39�	11.85�	16,993�	60.38%	15.42%
13/03/2025	107	DIA.MI	-0.50%	98.44�	72.22�	7,728�	-26.63%	7.01%
13/03/2025	1,523	ENEL.MI	0.63%	7.00�	9.30�	14,164�	32.89%	12.85%
13/03/2025	776	ENI.MI	-0.90%	13.68�	17.24�	13,378�	26.06%	12.14%
13/03/2025	757	FUR.AS	7.08%	13.77�	11.60�	8,781�	-15.74%	7.97%
14/03/2025	2,887	ISP.MI	1.93%	4.64�	5.95�	17,178�	28.22%	15.59%
13/03/2025	344	SHELL.AS	-0.28%	31.26�	32.35�	11,128�	3.50%	10.10%
14/03/2025	75	WKL.AS	-0.43%	140.62�	78.84�	5,913�	-43.93%	5.37%
14/03/2025	4,747	Liquidez	0.00%	1.00�	1.00�	4,747�	0.00%	4.31%
EUR/USD: 1.18493 GBP/EUR: 1.1500				Valor Cartera:		$130,590	110,209�	100%

# Ratios	Arbones88	S&P500
Rentabilidad:	10.21%	23.15%
Rent. Anualizada:	11.50%	26.26%
Std (Volatilidad):	14.51	15.52
Sharpe:	0.52	1.43
Beta:	0.57	1.00
Alfa de Jensen:	-0.52	0.00
Drawdown:	14.26	13.64

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