27.5% de rentabilidad, cartera de bolsa Supermay en Bolsia.com

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# Cartera Supermay Currency:EURTop 25: 967

Inicio:	13/03/2025		Rent. D�a:	-1.05%		Ranking D�a:	1059
D�as:	342		Rent. Mes:	-0.79%		Ranking Mes:	1600
Last:	2025-04-11		Rent. A�o:	0.00%		Ranking A�o:	538
Visitas:	222		Rent. Total:	27.50%		Ranking Total:	1197

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-2.11%	-1.95%	6.09%	4.34%	6.75%	-1.45%	-1.76%	3.79%	3.27%	2.39%	20.51%	22.26%
2026	6.01%	-0.59%											5.38%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	197	ACS.MC	-0.87%	54.51�	102.00�	20,094�	87.11%	15.79%
15/03/2025	58	AMZN	0.88%	$198.17	$200.53	$11,631	1.19%	7.72%
13/03/2025	1,434	BPE.MI	0.09%	7.30�	11.74�	16,835�	60.85%	13.23%
14/03/2025	302	EN.PA	-0.52%	35.45�	49.92�	15,076�	40.81%	11.85%
13/03/2025	269	FER.MC	0.85%	39.71�	61.66�	16,587�	55.29%	13.03%
14/03/2025	974	FUR.AS	0.08%	13.68�	12.00�	11,688�	-12.26%	9.18%
13/03/2025	65	HEI.DE	1.46%	166.60�	194.80�	12,662�	16.93%	9.95%
14/03/2025	19	META	0.06%	$591.46	$640.14	$12,163	8.23%	8.07%
13/03/2025	106	SGO.PA	0.04%	98.94�	89.06�	9,440�	-9.98%	7.42%
13/03/2025	4,784	Liquidez	0.00%	1.00�	1.00�	4,784�	0.00%	3.76%
EUR/USD: 1.18418 GBP/EUR: 1.1400				Valor Cartera:		$150,697	127,259�	100%

# Ratios	Supermay	S&P500
Rentabilidad:	26.99%	-100.00%
Rent. Anualizada:	29.05%	-100.00%
Std (Volatilidad):	17.67	104.33
Sharpe:	1.42	-1.00
Beta:	0.02	1.00
Alfa de Jensen:	2.71	0.00
Drawdown:	15.61	100

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