28.73% de rentabilidad, cartera de bolsa Sekum en Bolsia.com

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# Cartera Sekum Currency:EURTop 25: 1171

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	972
D�as:	353		Rent. Mes:	6.45%		Ranking Mes:	442
Last:	2026-01-12		Rent. A�o:	0.00%		Ranking A�o:	890
Visitas:	306		Rent. Total:	28.73%		Ranking Total:	1296

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			3.38%	-3.30%	4.37%	-2.28%	3.17%	-0.87%	4.62%	4.70%	0.43%	4.09%	19.39%	22.26%
2026	1.28%	6.45%											7.82%	-0.05%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	80	ABBV	3.29%	$213.49	$232.03	$18,562	8.68%	12.20%
13/03/2025	351	AD.AS	1.34%	33.98�	41.53�	14,577�	22.22%	11.32%
14/03/2025	42	ALV.DE	-0.13%	350.62�	384.20�	16,136�	9.58%	12.54%
14/03/2025	922	BBVA.MC	-2.09%	13.20�	19.68�	18,145�	49.14%	14.10%
14/03/2025	1,391	BEZ.L	11.22%	�8.92	�9.12	�14,462	2.20%	11.23%
13/03/2025	217	BMY	2.08%	$60.58	$62.36	$13,532	2.94%	8.89%
14/03/2025	321	IDR.MC	0.16%	24.63�	62.85�	20,175�	155.19%	15.67%
13/03/2025	27	MUV2.de	1.68%	565.76�	557.80�	15,061�	-1.41%	11.70%
13/03/2025	3,014	Liquidez	0.00%	1.00�	1.00�	3,014�	0.00%	2.34%
EUR/USD: 1.18183 GBP/EUR: 1.1400				Valor Cartera:		$152,133	128,726�	100%

# Ratios	Sekum	S&P500
Rentabilidad:	28.73%	22.20%
Rent. Anualizada:	29.93%	23.11%
Std (Volatilidad):	13.69	102.85
Sharpe:	1.89	0.19
Beta:	0.01	1.00
Alfa de Jensen:	2.57	0.00
Drawdown:	10.79	100

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