7.35% de rentabilidad, cartera de bolsa BOLSAANGEL en Bolsia.com

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4100 Bolsiacoins $kNGuIq02tv4n6N

# Cartera BOLSAANGEL Currency:EURTop 25: 2506

Inicio:	23/03/2025		Rent. D�a:	0.00%		Ranking D�a:	1251
D�as:	312		Rent. Mes:	-2.35%		Ranking Mes:	2482
Last:	2026-01-27		Rent. A�o:	0.00%		Ranking A�o:	2483
Visitas:	239		Rent. Total:	7.35%		Ranking Total:	2153

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.01%	0.41%	2.17%	0.03%	4.86%	-3.09%	3.44%	1.32%	-0.87%	1.47%	9.95%	21.63%
2026	-2.34%												-2.34%	1.58%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/04/2025	531	ABN.AS	2.04%	17.96�	31.35�	16,647�	74.58%	15.50%
25/04/2025	40	ALV.DE	-0.03%	362.79�	366.05�	14,642�	0.90%	13.64%
05/05/2025	272	FER.MC	1.12%	45.22�	57.84�	15,732�	27.90%	14.65%
22/04/2025	306	III.L	0.19%	�41.09	�31.34	�11,029	-23.74%	10.27%
29/04/2025	3,679	MAP.MC	0.84%	3.34�	3.86�	14,201�	15.63%	13.23%
15/05/2025	87	NRG	4.08%	$156.63	$156.03	$13,575	-0.38%	10.53%
14/05/2025	49	SAP.DE	-2.69%	241.59�	195.96�	9,602�	-18.89%	8.94%
28/04/2025	123	SGO.PA	0.93%	97.25�	84.96�	10,450�	-12.64%	9.73%
28/04/2025	3,754	Liquidez	0.00%	1.00�	1.00�	3,754�	0.00%	3.50%
EUR/USD: 1.20030 GBP/EUR: 1.1500				Valor Cartera:		$128,872	107,366�	100%

# Ratios	BOLSAANGEL	S&P500
Rentabilidad:	7.37%	23.56%
Rent. Anualizada:	8.67%	28.08%
Std (Volatilidad):	11.62	15.45
Sharpe:	0.40	1.56
Beta:	0.20	1.00
Alfa de Jensen:	-0.02	0.00
Drawdown:	5.42	13.64

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