13.16% de rentabilidad, cartera de bolsa Rony en Bolsia.com

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# Cartera Rony Currency:EURTop 25: 1486

Inicio:	23/03/2025		Rent. D�a:	0.00%		Ranking D�a:	154
D�as:	224		Rent. Mes:	-0.01%		Ranking Mes:	1912
Last:	2025-10-27		Rent. A�o:	0.00%		Ranking A�o:	1226
Visitas:	174		Rent. Total:	13.16%		Ranking Total:	1619

	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%	-0.01%		13.16%	20.77%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/03/2025	939	ACA.PA	0.16%	16.87�	15.51�	14,564�	-8.06%	12.87%
22/04/2025	84	AD.AS	-0.28%	34.89�	35.77�	3,005�	2.53%	2.66%
25/03/2025	1,045	ADMA	1.38%	$18.95	$15.48	$16,177	-18.31%	12.39%
24/03/2025	2,397	AV.L	-1.12%	5.60�	6.68�	16,012�	19.28%	14.15%
22/04/2025	583	BA.L	0.91%	�18.26	�18.78	�12,369	2.83%	10.93%
24/03/2025	1,960	CABK.MC	-0.44%	7.31�	9.00�	17,640�	23.15%	15.59%
24/03/2025	386	IDR.MC	-3.09%	26.73�	47.68�	18,404�	78.38%	16.26%
24/03/2025	1,504	TKA.DE	-0.66%	9.48�	9.27�	13,942�	-2.22%	12.32%
24/03/2025	3,200	Liquidez	0.00%	1.00�	1.00�	3,200�	0.00%	2.83%
EUR/USD: 1.15358 GBP/EUR: 1.1300				Valor Cartera:		$130,538	113,159�	100%

# Ratios	Rony	S&P500
Rentabilidad:	13.16%	20.77%
Rent. Anualizada:	22.21%	35.82%
Std (Volatilidad):	19.25	17.39
Sharpe:	0.95	1.83
Beta:	0.57	1.00
Alfa de Jensen:	0.01	0.00
Drawdown:	12.37	13.64

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