23.96% de rentabilidad, cartera de bolsa Burbujaoman en Bolsia.com

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10530 Bolsiacoins $mF2s20ixNPxLAR

# Cartera Burbujaoman Currency:EURTop 25: 374

Inicio:	13/03/2025		Rent. D�a:	0.65%		Ranking D�a:	542
D�as:	306		Rent. Mes:	7.96%		Ranking Mes:	161
Last:	2026-01-08		Rent. A�o:	0.00%		Ranking A�o:	156
Visitas:	263		Rent. Total:	23.96%		Ranking Total:	1405

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-2.44%	4.91%	8.32%	0.49%	1.18%	-5.36%	3.33%	1.73%	0.13%	2.24%	14.81%	22.26%
2026	7.96%												7.96%	1.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	150	ENR.DE	1.87%	56.43�	128.00�	19,200�	126.85%	15.49%
14/03/2025	326	IDR.MC	0.51%	25.91�	58.80�	19,169�	126.94%	15.46%
13/03/2025	428	IFX.DE	0.28%	34.38�	41.70�	17,848�	21.29%	14.40%
13/03/2025	226	SHL.DE	0.99%	51.48�	46.91�	10,602�	-8.88%	8.55%
14/03/2025	210	SY1.DE	1.11%	87.90�	70.58�	14,822�	-19.70%	11.96%
13/03/2025	1,355	TKA.DE	4.23%	8.77�	10.66�	14,444�	21.55%	11.65%
13/03/2025	141	VOW3.DE	-1.30%	104.99�	102.35�	14,431�	-2.52%	11.64%
13/03/2025	84	WKL.AS	-1.16%	140.61�	90.14�	7,572�	-35.90%	6.11%
13/03/2025	5,868	Liquidez	0.00%	1.00�	1.00�	5,868�	0.00%	4.73%
EUR/USD: 1.16681 GBP/EUR: 1.1500				Valor Cartera:		$144,632	123,955�	100%

# Ratios	Burbujaoman	S&P500
Rentabilidad:	23.96%	24.04%
Rent. Anualizada:	28.87%	28.98%
Std (Volatilidad):	19.27	15.72
Sharpe:	1.29	1.59
Beta:	0.68	1.00
Alfa de Jensen:	0.79	0.00
Drawdown:	15.83	13.64

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