10.06% de rentabilidad, cartera de bolsa Zoldrak en Bolsia.com

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0 Bolsiacoins $VubIlvKPu8VaKF

# Cartera Zoldrak Currency:EURTop 25: 1686

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	561
D�as:	277		Rent. Mes:	4.38%		Ranking Mes:	44
Last:	2025-09-22		Rent. A�o:	0.00%		Ranking A�o:	1417
Visitas:	228		Rent. Total:	10.06%		Ranking Total:	1786

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-3.19%	3.36%	4.71%	-0.49%	2.47%	0.27%	-6.60%	4.53%	0.81%	4.38%	10.06%	21.69%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/07/2025	39	ATI	-1.53%	$92.92	$108.97	$4,250	17.27%	3.29%
14/03/2025	197	CON.DE	0.54%	69.84�	66.58�	13,116�	-4.67%	11.92%
14/03/2025	525	DBK.DE	-2.87%	22.08�	31.59�	16,585�	43.10%	15.07%
13/03/2025	403	FCX	-1.52%	$38.41	$47.40	$19,102	23.39%	14.78%
13/03/2025	353	PAH3.DE	-0.75%	38.26�	40.94�	14,452�	6.99%	13.13%
14/03/2025	260	ROVI.MC	0.65%	52.56�	62.50�	16,250�	18.91%	14.76%
14/03/2025	1,210	SDF.DE	1.09%	13.36�	12.01�	14,532�	-10.11%	13.20%
14/03/2025	220	VIS.MC	0.38%	61.37�	52.60�	11,572�	-14.29%	10.51%
14/03/2025	3,663	Liquidez	0.00%	1.00�	1.00�	3,663�	0.00%	3.33%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$129,214	110,060�	100%

# Ratios	Zoldrak	S&P500
Rentabilidad:	10.06%	21.69%
Rent. Anualizada:	13.41%	29.40%
Std (Volatilidad):	16.30	16.36
Sharpe:	0.58	1.55
Beta:	0.58	1.00
Alfa de Jensen:	-0.53	0.00
Drawdown:	13.57	13.64

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