59.27% de rentabilidad, cartera de bolsa Sergi217 en Bolsia.com

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0 Bolsiacoins $0QD9RC64uEQtcU

# Cartera Sergi217 Currency:EURTop 25: 359

Inicio:	23/03/2025		Rent. D�a:	0.00%		Ranking D�a:	1043
D�as:	372		Rent. Mes:	-16.17%		Ranking Mes:	2752
Last:	2026-03-20		Rent. A�o:	0.00%		Ranking A�o:	1136
Visitas:	425		Rent. Total:	59.27%		Ranking Total:	363

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-4.45%	3.89%	12.68%	5.69%	3.90%	1.86%	9.49%	5.10%	5.15%	7.36%	62.54%	21.63%
2026	8.15%	8.09%	-16.17%										-2.01%	-6.92%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/03/2025	1,608	AV.L	0.34%	5.58�	5.95�	9,562�	6.47%	6.00%
24/03/2025	22	BRK-B	-1.50%	$526.58	$468.38	$10,304	-11.05%	5.62%
24/03/2025	172	ENR.DE	-3.86%	60.79�	144.40�	24,837�	137.53%	15.59%
24/03/2025	658	FRES.L	0.57%	9.28�	31.96�	21,030�	244.35%	13.20%
25/03/2025	73	GE	-0.86%	$200.42	$282.80	$20,644	41.10%	11.26%
24/03/2025	111	HEI.DE	-1.06%	188.83�	177.60�	19,714�	-5.95%	12.38%
24/03/2025	403	IDR.MC	-4.42%	26.71�	45.06�	18,159�	68.69%	11.40%
24/03/2025	364	MTS.MC	-2.09%	29.57�	43.57�	15,859�	47.37%	9.96%
24/03/2025	2,141	SAN.MC	-0.50%	6.95�	9.42�	20,168�	35.48%	12.66%
24/03/2025	3,056	Liquidez	0.00%	1.00�	1.00�	3,056�	0.00%	1.92%
EUR/USD: 1.15113 GBP/EUR: 1.1500				Valor Cartera:		$183,341	159,270�	100%

# Ratios	Sergi217	S&P500
Rentabilidad:	59.27%	13.21%
Rent. Anualizada:	58.87%	13.14%
Std (Volatilidad):	21.71	15.20
Sharpe:	2.53	0.60
Beta:	0.89	1.00
Alfa de Jensen:	4.67	0.00
Drawdown:	16.47	13.64

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