20.54% de rentabilidad, cartera de bolsa XTUTATIS en Bolsia.com

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0 Bolsiacoins $2wcOah8YIMlwQb

# Cartera XTUTATIS Currency:EURTop 25: 1013

Accede a la Cartera XTUTATIS

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	754
D�as:	281		Rent. Mes:	-0.69%		Ranking Mes:	1209
Last:	2025-10-29		Rent. A�o:	0.00%		Ranking A�o:	714
Visitas:	207		Rent. Total:	20.54%		Ranking Total:	1247

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			2.48%	0.81%	5.02%	-3.14%	4.98%	-0.48%	1.89%	4.51%	3.82%	-0.69%	20.54%	20.16%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2025	61	ABBV	0.30%	$211.95	$224.33	$13,684	5.84%	9.67%
14/03/2025	444	AD.AS	0.00%	34.01�	34.68�	15,398�	1.98%	12.77%
14/03/2025	701	ADMA	-1.77%	$17.93	$18.84	$13,207	5.07%	9.33%
14/03/2025	922	BBVA.MC	-0.60%	12.92�	19.16�	17,666�	48.35%	14.66%
14/03/2025	1,329	BKT.MC	0.75%	10.11�	14.10�	18,739�	39.53%	15.55%
14/03/2025	481	DTE.DE	1.42%	32.31�	27.12�	13,045�	-16.05%	10.82%
14/03/2025	937	ENG.MC	0.26%	12.75�	13.49�	12,640�	5.76%	10.49%
14/03/2025	375	IDR.MC	-1.08%	25.35�	45.78�	17,168�	80.59%	14.24%
14/03/2025	2,982	Liquidez	0.00%	1.00�	1.00�	2,982�	0.00%	2.47%
EUR/USD: 1.17402 GBP/EUR: 1.1400				Valor Cartera:		$141,518	120,542�	100%

# Ratios	XTUTATIS	S&P500
Rentabilidad:	20.54%	20.16%
Rent. Anualizada:	27.36%	26.83%
Std (Volatilidad):	15.01	16.28
Sharpe:	1.56	1.40
Beta:	0.41	1.00
Alfa de Jensen:	1.40	0.00
Drawdown:	10.55	13.64

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