36.88% de rentabilidad, cartera de bolsa RARA12 en Bolsia.com

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10330 Bolsiacoins $rahCrUq4zxogu0

# Cartera RARA12 Currency:EURTop 25: 508

Accede a la Cartera RARA12

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	576
D�as:	352		Rent. Mes:	3.64%		Ranking Mes:	971
Last:	2026-02-04		Rent. A�o:	0.00%		Ranking A�o:	308
Visitas:	300		Rent. Total:	36.88%		Ranking Total:	1002

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-3.26%	4.77%	3.24%	2.03%	7.14%	-4.10%	4.33%	-1.49%	3.67%	3.62%	21.13%	22.26%
2026	9.03%	3.64%											13.00%	0.36%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	78	BEI.DE	0.62%	133.56�	106.30�	8,291�	-20.41%	6.06%
14/03/2025	144	BNP.PA	-0.03%	75.69�	96.34�	13,873�	27.28%	10.14%
14/03/2025	135	ENR.DE	-2.57%	59.35�	165.05�	22,282�	178.10%	16.28%
13/03/2025	730	INGA.AS	0.00%	19.55�	24.98�	18,235�	27.77%	13.32%
14/03/2025	340	RWE.DE	-0.92%	32.43�	53.86�	18,312�	66.09%	13.38%
13/03/2025	3,970	SAB.MC	-0.43%	2.65�	3.27�	12,982�	23.25%	9.48%
13/03/2025	1,207	TKA.DE	-1.30%	8.80�	10.60�	12,794�	20.45%	9.35%
14/03/2025	409	VNA.DE	0.64%	26.11�	28.18�	11,526�	7.92%	8.42%
14/03/2025	133	VOW3.DE	1.56%	102.79�	101.50�	13,500�	-1.25%	9.86%
14/03/2025	5,082	Liquidez	0.00%	1.00�	1.00�	5,082�	0.00%	3.71%
EUR/USD: 1.18030 GBP/EUR: 1.1400				Valor Cartera:		$161,556	136,877�	100%

# Ratios	RARA12	S&P500
Rentabilidad:	36.88%	22.70%
Rent. Anualizada:	38.73%	23.78%
Std (Volatilidad):	17.77	103.14
Sharpe:	1.95	0.19
Beta:	0.01	1.00
Alfa de Jensen:	3.45	0.00
Drawdown:	15.19	100

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