22.11% de rentabilidad, cartera de bolsa XTUTATIS en Bolsia.com

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0 Bolsiacoins $2wcOah8YIMlwQb

# Cartera XTUTATIS Currency:EURTop 25: 999

Accede a la Cartera XTUTATIS

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	958
D�as:	268		Rent. Mes:	0.60%		Ranking Mes:	1028
Last:	2025-10-29		Rent. A�o:	0.00%		Ranking A�o:	691
Visitas:	191		Rent. Total:	22.11%		Ranking Total:	1230

	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%	0.59%	22.10%	21.82%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2025	61	ABBV	-0.66%	$211.95	$228.72	$13,952	7.91%	9.81%
14/03/2025	444	AD.AS	-1.81%	34.01�	34.69�	15,402�	2.01%	12.61%
14/03/2025	701	ADMA	1.98%	$17.93	$20.12	$14,104	12.21%	9.91%
14/03/2025	922	BBVA.MC	1.98%	12.92�	19.05�	17,564�	47.50%	14.39%
14/03/2025	1,329	BKT.MC	-1.23%	10.11�	13.65�	18,141�	35.07%	14.86%
14/03/2025	481	DTE.DE	0.99%	32.31�	27.44�	13,199�	-15.06%	10.81%
14/03/2025	937	ENG.MC	-0.07%	12.75�	13.97�	13,090�	9.53%	10.72%
14/03/2025	375	IDR.MC	0.04%	25.35�	47.04�	17,640�	85.57%	14.45%
14/03/2025	2,982	Liquidez	0.00%	1.00�	1.00�	2,982�	0.00%	2.44%
EUR/USD: 1.16521 GBP/EUR: 1.1400				Valor Cartera:		$142,267	122,096�	100%

# Ratios	XTUTATIS	S&P500
Rentabilidad:	22.10%	21.82%
Rent. Anualizada:	31.11%	30.70%
Std (Volatilidad):	15.14	16.60
Sharpe:	1.79	1.61
Beta:	0.40	1.00
Alfa de Jensen:	1.64	0.00
Drawdown:	10.55	13.64

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