18.5% de rentabilidad, cartera de bolsa Ninfis en Bolsia.com

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0 Bolsiacoins $SUss3QqQ3DSOyd

# Cartera Ninfis Currency:EURTop 25: 1208

Inicio:	23/03/2025		Rent. D�a:	0.00%		Ranking D�a:	1040
D�as:	269		Rent. Mes:	1.54%		Ranking Mes:	663
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	914
Visitas:	185		Rent. Total:	18.50%		Ranking Total:	1391

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-2.38%	-2.47%	5.46%	0.13%	13.12%	0.88%	3.21%	-0.47%	-0.98%	1.56%	18.51%	20.87%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
25/03/2025	59	AAPL	-1.50%	$220.68	$274.11	$16,172	24.21%	11.62%
24/03/2025	1,291	GRF.MC	0.65%	9.20�	10.86�	14,020�	18.03%	11.83%
24/03/2025	650	INGA.AS	0.45%	18.49�	23.31�	15,152�	26.06%	12.78%
24/03/2025	35	MTX.DE	0.54%	341.60�	354.50�	12,408�	3.78%	10.47%
25/03/2025	33	NOC	1.05%	$500.63	$575.73	$18,999	15.00%	13.65%
24/03/2025	725	PST.MI	1.70%	16.41�	20.88�	15,138�	27.25%	12.77%
24/03/2025	4,281	SAB.MC	1.43%	2.75�	3.33�	14,256�	20.95%	12.03%
25/03/2025	111	TJX	0.35%	$119.74	$156.68	$17,391	30.85%	12.49%
25/03/2025	2,798	Liquidez	0.00%	1.00�	1.00�	2,798�	0.00%	2.36%
EUR/USD: 1.17478 GBP/EUR: 1.1400				Valor Cartera:		$139,228	118,514�	100%

# Ratios	Ninfis	S&P500
Rentabilidad:	18.51%	20.87%
Rent. Anualizada:	25.81%	29.21%
Std (Volatilidad):	14.68	16.17
Sharpe:	1.49	1.56
Beta:	0.59	1.00
Alfa de Jensen:	0.69	0.00
Drawdown:	13.69	13.64

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