19.88% de rentabilidad, cartera de bolsa Ara en Bolsia.com

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0 Bolsiacoins $qjOPo2g5oc329w

# Cartera Ara Currency:EURTop 25: 670

Inicio:	23/03/2025		Rent. D�a:	0.50%		Ranking D�a:	84
D�as:	177		Rent. Mes:	3.82%		Ranking Mes:	507
Last:	2025-09-04		Rent. A�o:	0.00%		Ranking A�o:	423
Visitas:	121		Rent. Total:	19.88%		Ranking Total:	1010

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-2.11%	-1.54%	7.12%	4.58%	1.91%	4.95%	4.36%				20.50%	16.55%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/03/2025	344	AC.PA	1.50%	43.06�	41.83�	14,390�	-2.87%	11.94%
24/03/2025	931	ACA.PA	1.15%	16.53�	16.65�	15,501�	0.71%	12.86%
24/03/2025	378	EDEN.PA	0.00%	31.51�	20.87�	7,889�	-33.76%	6.55%
24/03/2025	914	ENG.MC	0.26%	12.93�	13.35�	12,202�	3.29%	10.13%
24/03/2025	881	FRES.L	-1.18%	9.42�	21.68�	19,102�	130.14%	15.85%
24/03/2025	48	PODD	1.14%	$274.10	$341.74	$16,404	24.68%	11.60%
24/03/2025	1,559	RR.L	1.09%	7.97�	11.32�	17,640�	41.95%	14.64%
24/03/2025	154	URW.PA	1.16%	76.91�	90.38�	13,919�	17.51%	11.55%
24/03/2025	5,887	Liquidez	0.00%	1.00�	1.00�	5,887�	0.00%	4.89%
EUR/USD: 1.17386 GBP/EUR: 1.1600				Valor Cartera:		$141,454	120,503�	100%

# Ratios	Ara	S&P500
Rentabilidad:	20.50%	16.55%
Rent. Anualizada:	46.59%	36.90%
Std (Volatilidad):	16.93	18.88
Sharpe:	2.52	1.74
Beta:	0.60	1.00
Alfa de Jensen:	2.29	0.00
Drawdown:	13.21	13.64

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