19.85% de rentabilidad, cartera de bolsa Basa en Bolsia.com

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# Cartera Basa Currency:EURTop 25: 1128

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	551
D�as:	277		Rent. Mes:	0.09%		Ranking Mes:	1227
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	814
Visitas:	200		Rent. Total:	19.85%		Ranking Total:	1330

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-1.36%	0.72%	2.71%	-0.71%	8.27%	1.72%	2.32%	5.05%	-0.15%	0.09%	19.85%	21.69%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	922	BBVA.MC	-1.13%	12.97�	19.19�	17,693�	48.01%	14.76%
13/03/2025	151	HEIA.AS	0.90%	77.95�	69.78�	10,537�	-10.48%	8.79%
14/03/2025	1,954	IG.MI	0.16%	6.12�	9.17�	17,918�	49.91%	14.95%
13/03/2025	265	III.L	-1.48%	37.09�	31.23�	8,276�	-15.81%	6.91%
14/03/2025	810	INGA.AS	-1.26%	18.44�	23.18�	18,776�	25.69%	15.67%
13/03/2025	634	PHIA.AS	-1.30%	23.56�	22.74�	14,417�	-3.47%	12.03%
14/03/2025	1,983	SAN.MC	-1.49%	6.20�	9.66�	19,156�	55.88%	15.98%
14/03/2025	226	SHL.DE	0.85%	52.34�	43.99�	9,942�	-15.96%	8.30%
14/03/2025	3,134	Liquidez	0.00%	1.00�	1.00�	3,134�	0.00%	2.61%
EUR/USD: 1.17383 GBP/EUR: 1.1400				Valor Cartera:		$140,682	119,849�	100%

# Ratios	Basa	S&P500
Rentabilidad:	19.85%	21.69%
Rent. Anualizada:	26.84%	29.40%
Std (Volatilidad):	16.16	16.36
Sharpe:	1.41	1.55
Beta:	0.61	1.00
Alfa de Jensen:	0.74	0.00
Drawdown:	13.94	13.64

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