17.88% de rentabilidad, cartera de bolsa Furybeat en Bolsia.com

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0 Bolsiacoins $UBgJwcsbE5P4ps

# Cartera Furybeat Currency:EURTop 25: 474

Inicio:	14/04/2025		Rent. D�a:	-2.23%		Ranking D�a:	832
D�as:	110		Rent. Mes:	-2.23%		Ranking Mes:	1323
Last:	2025-04-15		Rent. A�o:	0.00%		Ranking A�o:	271
Visitas:	70		Rent. Total:	17.88%		Ranking Total:	855

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				1.93%	8.47%	-1.46%	10.68%	-2.23%					17.88%	14.71%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	1,173	BBVA.MC	-2.29%	11.92�	14.31�	16,786�	20.01%	14.24%
15/04/2025	2,045	CABK.MC	-2.23%	6.91�	8.07�	16,503�	16.82%	14.00%
15/04/2025	1,364	REP.MC	-1.96%	9.99�	13.02�	17,759�	30.31%	15.07%
15/04/2025	5,620	SAB.MC	-4.26%	2.48�	3.10�	17,422�	24.86%	14.78%
15/04/2025	2,353	SAN.MC	-4.52%	6.01�	7.20�	16,942�	19.86%	14.37%
15/04/2025	3,309	TEF.MC	-0.62%	4.16�	4.50�	14,891�	8.05%	12.63%
15/04/2025	208	VIS.MC	1.50%	66.58�	60.90�	12,667�	-8.53%	10.75%
15/04/2025	4,915	Liquidez	0.00%	1.00�	1.00�	4,915�	0.00%	4.17%
EUR/USD: 1.15294 GBP/EUR: 1.1500				Valor Cartera:		$135,914	117,884�	100%

# Ratios	Furybeat	S&P500
Rentabilidad:	17.88%	14.71%
Rent. Anualizada:	71.78%	57.05%
Std (Volatilidad):	17.07	14.40
Sharpe:	3.97	3.68
Beta:	0.58	1.00
Alfa de Jensen:	3.70	0.00
Drawdown:	3.04	4.13

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