28.31% de rentabilidad, cartera de bolsa Rony en Bolsia.com

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# Cartera Rony Currency:EURTop 25: 770

Inicio:	23/03/2025		Rent. D�a:	0.70%		Ranking D�a:	474
D�as:	296		Rent. Mes:	7.01%		Ranking Mes:	268
Last:	2026-01-08		Rent. A�o:	0.00%		Ranking A�o:	269
Visitas:	250		Rent. Total:	28.31%		Ranking Total:	1224

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.82%	2.51%	2.47%	-0.96%	6.96%	-3.96%	8.39%	-1.51%	2.78%	3.08%	19.90%	21.63%
2026	7.24%												7.24%	1.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/03/2025	939	ACA.PA	-0.42%	16.87�	17.61�	16,536�	4.39%	12.86%
22/04/2025	84	AD.AS	0.18%	34.89�	33.55�	2,818�	-3.84%	2.19%
25/03/2025	1,045	ADMA	-0.11%	$18.95	$17.93	$18,737	-5.38%	12.49%
24/03/2025	2,397	AV.L	-0.76%	5.60�	6.79�	16,271�	21.21%	12.65%
22/04/2025	583	BA.L	1.95%	�18.26	�21.02	�14,093	15.12%	10.96%
24/03/2025	1,772	CABK.MC	0.95%	7.31�	10.61�	18,801�	45.18%	14.62%
24/03/2025	340	IDR.MC	0.51%	26.73�	58.80�	19,992�	119.98%	15.55%
24/03/2025	1,884	TKA.DE	4.23%	9.62�	10.66�	20,083�	10.80%	15.62%
24/03/2025	3,928	Liquidez	0.00%	1.00�	1.00�	3,928�	0.00%	3.05%
EUR/USD: 1.16681 GBP/EUR: 1.1500				Valor Cartera:		$150,029	128,580�	100%

# Ratios	Rony	S&P500
Rentabilidad:	28.58%	23.41%
Rent. Anualizada:	36.20%	29.49%
Std (Volatilidad):	18.48	15.63
Sharpe:	1.74	1.63
Beta:	0.59	1.00
Alfa de Jensen:	1.72	0.00
Drawdown:	12.37	13.64

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