72.29% de rentabilidad, cartera de bolsa Sergi217 en Bolsia.com

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# Cartera Sergi217 Currency:EURTop 25: 184

Inicio:	23/03/2025		Rent. D�a:	-1.32%		Ranking D�a:	1344
D�as:	325		Rent. Mes:	0.55%		Ranking Mes:	1183
Last:	2026-01-26		Rent. A�o:	0.00%		Ranking A�o:	480
Visitas:	360		Rent. Total:	72.29%		Ranking Total:	330

	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%	1.24%											9.49%	-1.12%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/03/2025	1,608	AV.L	-2.95%	5.58�	6.26�	10,067�	12.09%	5.66%
24/03/2025	22	BRK-B	0.20%	$526.58	$499.08	$10,980	-5.22%	5.19%
24/03/2025	172	ENR.DE	-4.62%	60.79�	150.60�	25,903�	147.73%	14.56%
24/03/2025	658	FRES.L	-2.01%	9.28�	37.94�	24,962�	308.73%	14.03%
25/03/2025	73	GE	0.37%	$200.42	$317.91	$23,207	58.62%	10.96%
24/03/2025	82	HEI.DE	-1.82%	194.38�	216.90�	17,786�	11.59%	9.99%
24/03/2025	403	IDR.MC	-1.81%	26.71�	49.78�	20,061�	86.36%	11.27%
24/03/2025	364	MTS.MC	2.05%	29.57�	52.92�	19,263�	79.00%	10.82%
24/03/2025	2,141	SAN.MC	-0.35%	6.95�	10.79�	23,101�	55.18%	12.98%
24/03/2025	8,077	Liquidez	0.00%	1.00�	1.00�	8,077�	0.00%	4.54%
EUR/USD: 1.18963 GBP/EUR: 1.1500				Valor Cartera:		$211,704	177,958�	100%

# Ratios	Sergi217	S&P500
Rentabilidad:	77.96%	20.27%
Rent. Anualizada:	91.04%	23.04%
Std (Volatilidad):	19.14	15.24
Sharpe:	4.55	1.25
Beta:	0.76	1.00
Alfa de Jensen:	7.26	0.00
Drawdown:	15.61	13.64

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