12.25% de rentabilidad, cartera de bolsa Becasu en Bolsia.com

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0 Bolsiacoins $VGZy7DCBEGeUOL

# Cartera Becasu Currency:EURTop 25: 1884

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	492
D�as:	360		Rent. Mes:	3.45%		Ranking Mes:	2
Last:	2026-03-06		Rent. A�o:	0.00%		Ranking A�o:	34
Visitas:	264		Rent. Total:	12.25%		Ranking Total:	1805

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			4.34%	0.42%	2.93%	-2.97%	-0.75%	-1.57%	-1.97%	0.53%	-1.79%	-1.24%	-2.28%	22.26%
2026	-0.09%	11.13%	3.45%										14.87%	-1.76%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	401	AD.AS	0.20%	34.25�	40.85�	16,381�	19.27%	14.59%
13/03/2025	39	ALV.DE	-1.93%	348.30�	346.40�	13,510�	-0.55%	12.04%
13/03/2025	1,180	BEZ.L	0.08%	�8.78	�12.89	�17,492	46.88%	15.58%
13/03/2025	65	DB1.DE	0.70%	259.46�	243.50�	15,828�	-6.15%	14.10%
13/03/2025	511	DTE.DE	-0.91%	33.01�	32.76�	16,740�	-0.75%	14.91%
13/03/2025	1,071	ENG.MC	0.55%	12.94�	14.73�	15,776�	13.79%	14.05%
14/03/2025	3,223	TEF.MC	2.47%	4.37�	3.66�	11,796�	-16.34%	10.51%
14/03/2025	4,727	Liquidez	0.00%	1.00�	1.00�	4,727�	0.00%	4.21%
EUR/USD: 1.16170 GBP/EUR: 1.1500				Valor Cartera:		$130,400	112,249�	100%

# Ratios	Becasu	S&P500
Rentabilidad:	12.25%	20.11%
Rent. Anualizada:	12.65%	20.80%
Std (Volatilidad):	15.90	15.16
Sharpe:	0.54	1.11
Beta:	0.29	1.00
Alfa de Jensen:	0.38	0.00
Drawdown:	11.91	13.64

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