40.28% de rentabilidad, cartera de bolsa Childnet en Bolsia.com

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# Cartera Childnet Currency:EURTop 25: 370

Inicio:	13/03/2025		Rent. D�a:	1.83%		Ranking D�a:	508
D�as:	328		Rent. Mes:	1.48%		Ranking Mes:	826
Last:	2025-12-11		Rent. A�o:	0.00%		Ranking A�o:	166
Visitas:	267		Rent. Total:	40.28%		Ranking Total:	818

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.12%	0.87%	7.57%	1.44%	4.45%	-2.79%	6.27%	2.34%	1.64%	2.18%	26.38%	22.26%
2026	9.38%	2.02%											11.59%	0.69%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	1,047	BBVA.MC	0.55%	11.51�	21.93�	22,961�	90.60%	16.28%
24/04/2025	206	BNTX	-0.58%	$103.94	$108.28	$22,306	4.18%	13.38%
23/04/2025	160	ENR.DE	4.70%	66.40�	155.55�	24,888�	134.27%	17.65%
29/04/2025	140	FER.MC	1.15%	43.08�	58.04�	8,126�	34.74%	5.76%
15/03/2025	60	GD	1.55%	$272.32	$351.75	$21,105	29.17%	12.66%
25/04/2025	190	ITX.MC	-1.33%	47.71�	54.78�	10,408�	14.81%	7.38%
17/04/2025	9	RHM.DE	1.82%	1437.94�	1756.50�	15,809�	22.15%	11.21%
15/04/2025	178	WMT	3.06%	$94.48	$127.86	$22,759	35.33%	13.65%
15/04/2025	2,872	Liquidez	0.00%	1.00�	1.00�	2,872�	0.00%	2.04%
EUR/USD: 1.18247 GBP/EUR: 1.1600				Valor Cartera:		$166,754	141,022�	100%

# Ratios	Childnet	S&P500
Rentabilidad:	41.02%	23.11%
Rent. Anualizada:	46.60%	26.03%
Std (Volatilidad):	13.48	15.48
Sharpe:	3.16	1.42
Beta:	0.20	1.00
Alfa de Jensen:	3.82	0.00
Drawdown:	5.09	13.64

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