31.25% de rentabilidad, cartera de bolsa Esplanza en Bolsia.com

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# Cartera Esplanza Currency:EURTop 25: 804

Inicio:	13/03/2025		Rent. D�a:	0.55%		Ranking D�a:	951
D�as:	370		Rent. Mes:	1.67%		Ranking Mes:	116
Last:	2026-03-09		Rent. A�o:	0.00%		Ranking A�o:	648
Visitas:	373		Rent. Total:	31.25%		Ranking Total:	1029

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.95%	-0.13%	6.68%	-2.03%	5.82%	0.37%	2.46%	2.74%	0.94%	4.02%	23.68%	22.26%
2026	4.28%	0.10%	1.48%										5.93%	-1.89%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/07/2025	16	BA	-1.13%	$230.37	$211.05	$3,377	-8.38%	2.24%
13/03/2025	959	BBVA.MC	0.17%	12.79�	18.06�	17,320�	41.15%	13.22%
14/03/2025	1,367	BEZ.L	0.00%	�8.88	�12.89	�20,440	45.13%	15.60%
13/03/2025	1,348	BKT.MC	0.38%	10.03�	13.15�	17,726�	31.09%	13.53%
13/03/2025	1,957	CABK.MC	1.36%	6.98�	9.98�	19,531�	43.02%	14.91%
14/03/2025	68	DB1.DE	1.37%	263.63�	251.20�	17,082�	-4.72%	13.04%
14/03/2025	346	FRE.DE	-1.26%	39.56�	46.33�	16,030�	17.13%	12.24%
13/03/2025	130	GILD	-0.82%	$113.21	$144.02	$18,723	27.22%	12.39%
13/03/2025	3,717	Liquidez	0.00%	1.00�	1.00�	3,717�	0.00%	2.84%
EUR/USD: 1.15319 GBP/EUR: 1.1600				Valor Cartera:		$151,078	131,009�	100%

# Ratios	Esplanza	S&P500
Rentabilidad:	31.01%	19.94%
Rent. Anualizada:	30.53%	19.65%
Std (Volatilidad):	17.78	15.04
Sharpe:	1.49	1.04
Beta:	0.62	1.00
Alfa de Jensen:	1.68	0.00
Drawdown:	12.65	13.64

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