31.6% de rentabilidad, cartera de bolsa Tio gilito en Bolsia.com

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# Cartera Tio gilito Currency:EURTop 25: 1361

Inicio:	13/03/2025		Rent. D�a:	-0.10%		Ranking D�a:	656
D�as:	369		Rent. Mes:	-8.54%		Ranking Mes:	2513
Last:	2026-03-02		Rent. A�o:	0.00%		Ranking A�o:	1584
Visitas:	255		Rent. Total:	31.60%		Ranking Total:	982

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-1.69%	0.64%	5.37%	3.66%	8.08%	-0.14%	1.70%	5.57%	1.01%	4.61%	32.32%	22.26%
2026	2.07%	6.55%	-8.52%										-0.51%	-3.37%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	202	ACS.MC	-1.90%	54.51�	103.60�	20,927�	90.05%	15.90%
13/03/2025	104	ANA.MC	0.28%	120.34�	215.60�	22,422�	79.16%	17.03%
14/03/2025	1,840	BPE.MI	-0.63%	7.41�	10.98�	20,203�	48.21%	15.35%
14/03/2025	83	HEI.DE	-1.01%	174.90�	161.35�	13,392�	-7.75%	10.17%
21/07/2025	87	IDR.MC	-1.58%	39.18�	59.20�	5,150�	51.09%	3.91%
14/03/2025	65	JPM	0.19%	$225.39	$283.44	$18,424	25.76%	12.24%
14/03/2025	185	SGO.PA	-0.58%	95.45�	71.56�	13,239�	-25.03%	10.06%
14/03/2025	45	SNA	0.91%	$330.57	$367.57	$16,541	11.19%	10.99%
14/03/2025	5,719	Liquidez	0.00%	1.00�	1.00�	5,719�	0.00%	4.34%
EUR/USD: 1.14328 GBP/EUR: 1.1600				Valor Cartera:		$150,496	131,635�	100%

# Ratios	Tio gilito	S&P500
Rentabilidad:	31.64%	18.14%
Rent. Anualizada:	31.24%	17.92%
Std (Volatilidad):	19.05	15.02
Sharpe:	1.43	0.93
Beta:	0.80	1.00
Alfa de Jensen:	1.61	0.00
Drawdown:	16.45	13.64

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