10.37% de rentabilidad, cartera de bolsa Rony en Bolsia.com

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# Cartera Rony Currency:EURTop 25: 1173

Inicio:	23/03/2025		Rent. D�a:	0.00%		Ranking D�a:	217
D�as:	132		Rent. Mes:	0.00%		Ranking Mes:	522
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	788
Visitas:	108		Rent. Total:	10.37%		Ranking Total:	1378

	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%	-0.01%					10.36%	12.67%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/03/2025	939	ACA.PA	-1.01%	16.87�	16.24�	15,249�	-3.73%	13.82%
22/04/2025	84	AD.AS	0.38%	34.89�	34.68�	2,913�	-0.60%	2.64%
25/03/2025	784	ADMA	0.59%	$20.33	$18.70	$14,661	-8.03%	11.63%
24/03/2025	2,397	AV.L	1.50%	5.60�	6.50�	15,590�	16.13%	14.13%
22/04/2025	583	BA.L	1.06%	�18.26	�18.01	�12,176	-1.39%	11.03%
24/03/2025	2,161	CABK.MC	0.19%	7.31�	8.26�	17,850�	13.02%	16.17%
24/03/2025	433	IDR.MC	0.16%	26.73�	36.56�	15,830�	36.77%	14.34%
24/03/2025	1,504	TKA.DE	-2.54%	9.48�	10.16�	15,281�	7.17%	13.85%
24/03/2025	2,638	Liquidez	0.00%	1.00�	1.00�	2,638�	0.00%	2.39%
EUR/USD: 1.14215 GBP/EUR: 1.1600				Valor Cartera:		$126,052	110,364�	100%

# Ratios	Rony	S&P500
Rentabilidad:	10.36%	12.67%
Rent. Anualizada:	31.08%	38.74%
Std (Volatilidad):	21.56	20.80
Sharpe:	1.26	1.67
Beta:	0.56	1.00
Alfa de Jensen:	0.76	0.00
Drawdown:	12.37	13.64

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