9.97% de rentabilidad, cartera de bolsa Andres en Bolsia.com

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0 Bolsiacoins $GKY8m2vgpVMT85

# Cartera Andres Currency:EURTop 25: 744

Inicio:	13/03/2025		Rent. D�a:	0.80%		Ranking D�a:	378
D�as:	96		Rent. Mes:	3.16%		Ranking Mes:	114
Last:	2025-03-18		Rent. A�o:	0.00%		Ranking A�o:	373
Visitas:	43		Rent. Total:	9.97%		Ranking Total:	1008

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.76%	-0.37%	6.19%	2.89%							9.68%	6.36%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	922	BBVA.MC	2.01%	12.79�	13.22�	12,189�	3.32%	11.11%
14/03/2025	1,712	CABK.MC	2.25%	7.01�	7.46�	12,772�	6.45%	11.64%
14/03/2025	45	DB1.DE	1.08%	269.51�	270.80�	12,186�	0.48%	11.11%
13/03/2025	937	ENG.MC	0.14%	12.95�	14.27�	13,371�	10.24%	12.19%
13/03/2025	378	FRE.DE	0.59%	39.38�	44.26�	16,730�	12.38%	15.25%
14/03/2025	1,125	FRES.L	-0.97%	9.16�	14.31�	16,099�	56.29%	14.68%
14/03/2025	80	JNJ	-0.81%	$163.20	$155.82	$12,466	-4.52%	9.79%
13/03/2025	4,457	SAB.MC	2.41%	2.65�	2.85�	12,702�	7.42%	11.58%
13/03/2025	2,899	Liquidez	0.00%	1.00�	1.00�	2,899�	0.00%	2.64%
EUR/USD: 1.16099 GBP/EUR: 1.1700				Valor Cartera:		$127,343	109,685�	100%

# Ratios	Andres	S&P500
Rentabilidad:	9.68%	6.36%
Rent. Anualizada:	41.60%	26.11%
Std (Volatilidad):	21.17	24.53
Sharpe:	1.78	0.90
Beta:	0.55	1.00
Alfa de Jensen:	2.54	0.00
Drawdown:	12.75	13.64

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