30.92% de rentabilidad, cartera de bolsa Furybeat en Bolsia.com

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0 Bolsiacoins $UBgJwcsbE5P4ps

# Cartera Furybeat Currency:EURTop 25: 568

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	2460
D�as:	229		Rent. Mes:	1.05%		Ranking Mes:	888
Last:	2025-11-13		Rent. A�o:	0.00%		Ranking A�o:	330
Visitas:	223		Rent. Total:	30.92%		Ranking Total:	851

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				1.93%	8.47%	-1.46%	10.68%	2.72%	4.42%	0.17%	1.05%		30.92%	25.28%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	1,173	BBVA.MC	-0.40%	11.92�	18.55�	21,759�	55.57%	16.62%
15/04/2025	2,045	CABK.MC	0.04%	6.91�	9.52�	19,468�	37.81%	14.87%
15/04/2025	1,240	REP.MC	0.32%	9.99�	15.76�	19,542�	57.73%	14.93%
15/04/2025	5,620	SAB.MC	-0.28%	2.48�	3.17�	17,815�	27.68%	13.61%
15/04/2025	2,353	SAN.MC	0.30%	6.01�	9.26�	21,789�	54.16%	16.64%
15/04/2025	3,309	TEF.MC	1.12%	4.16�	3.78�	12,508�	-9.24%	9.55%
15/04/2025	283	VIS.MC	0.00%	63.24�	53.40�	15,112�	-15.56%	11.54%
15/04/2025	2,929	Liquidez	0.00%	1.00�	1.00�	2,929�	0.00%	2.24%
EUR/USD: 1.15854 GBP/EUR: 1.1400				Valor Cartera:		$151,680	130,923�	100%

# Ratios	Furybeat	S&P500
Rentabilidad:	30.92%	25.28%
Rent. Anualizada:	53.36%	43.00%
Std (Volatilidad):	15.49	12.19
Sharpe:	3.19	3.20
Beta:	0.56	1.00
Alfa de Jensen:	2.75	0.00
Drawdown:	5.04	4.3

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