27.9% de rentabilidad, cartera de bolsa Raul99 en Bolsia.com

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3125 Bolsiacoins $oGyI1zABGx8nuQ

# Cartera Raul99 Currency:EURTop 25: 654

Inicio:	23/03/2025		Rent. D�a:	0.00%		Ranking D�a:	478
D�as:	224		Rent. Mes:	-0.02%		Ranking Mes:	1925
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	402
Visitas:	168		Rent. Total:	27.90%		Ranking Total:	966

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-3.33%	1.74%	4.96%	2.06%	11.26%	-0.94%	3.74%	6.19%	-0.02%		27.90%	20.77%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/03/2025	1,789	BPE.MI	0.92%	7.69�	10.40�	18,606�	35.26%	14.55%
24/03/2025	319	GLE.PA	1.74%	42.86�	53.92�	17,200�	25.81%	13.45%
24/03/2025	2,822	ISP.MI	0.72%	4.85�	5.74�	16,198�	18.46%	12.67%
25/03/2025	23	LLY	2.17%	$843.60	$862.89	$19,846	2.29%	13.45%
24/03/2025	1,379	MRL.MC	-0.15%	9.83�	13.55�	18,685�	37.83%	14.61%
24/03/2025	113	NVDA	-0.20%	$121.92	$202.41	$22,872	66.02%	15.50%
24/03/2025	2,931	SRG.MI	-0.15%	4.64�	5.37�	15,739�	15.85%	12.31%
24/03/2025	4,435	Liquidez	0.00%	1.00�	1.00�	4,435�	0.00%	3.47%
EUR/USD: 1.15358 GBP/EUR: 1.1300				Valor Cartera:		$147,538	127,896�	100%

# Ratios	Raul99	S&P500
Rentabilidad:	27.90%	20.77%
Rent. Anualizada:	49.05%	35.82%
Std (Volatilidad):	18.52	17.39
Sharpe:	2.43	1.83
Beta:	0.69	1.00
Alfa de Jensen:	2.31	0.00
Drawdown:	16.61	13.64

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