14.37% de rentabilidad, cartera de bolsa Burbujaoman en Bolsia.com

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10530 Bolsiacoins $mF2s20ixNPxLAR

# Cartera Burbujaoman Currency:EURTop 25: 585

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	385
D�as:	129		Rent. Mes:	2.66%		Ranking Mes:	544
Last:	2025-06-25		Rent. A�o:	0.00%		Ranking A�o:	328
Visitas:	93		Rent. Total:	14.37%		Ranking Total:	952

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-2.44%	4.91%	8.32%	0.49%	2.66%						14.37%	12.07%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	185	ENR.DE	-1.86%	56.43�	93.74�	17,342�	66.13%	15.16%
14/03/2025	472	IDR.MC	0.52%	25.91�	38.76�	18,295�	49.59%	16.00%
13/03/2025	428	IFX.DE	-0.31%	34.38�	38.02�	16,273�	10.59%	14.23%
13/03/2025	226	SHL.DE	-0.94%	51.48�	46.15�	10,430�	-10.35%	9.12%
14/03/2025	125	SY1.DE	0.31%	93.93�	89.54�	11,193�	-4.67%	9.79%
13/03/2025	1,355	TKA.DE	-1.37%	8.77�	10.82�	14,661�	23.37%	12.82%
13/03/2025	108	VOW3.DE	-0.35%	107.88�	90.28�	9,750�	-16.31%	8.53%
13/03/2025	84	WKL.AS	-0.43%	140.61�	140.50�	11,802�	-0.08%	10.32%
13/03/2025	4,622	Liquidez	0.00%	1.00�	1.00�	4,622�	0.00%	4.04%
EUR/USD: 1.16269 GBP/EUR: 1.1500				Valor Cartera:		$132,973	114,367�	100%

# Ratios	Burbujaoman	S&P500
Rentabilidad:	14.37%	12.07%
Rent. Anualizada:	45.78%	37.72%
Std (Volatilidad):	21.27	21.61
Sharpe:	1.96	1.56
Beta:	0.65	1.00
Alfa de Jensen:	1.99	0.00
Drawdown:	15.83	13.64

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