43.8% de rentabilidad, cartera de bolsa Burbujasin en Bolsia.com

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3780 Bolsiacoins $NN8TuICBkvsPhM

# Cartera Burbujasin Currency:EURTop 25: 747

Accede a la Cartera Burbujasin

Inicio:	23/03/2025		Rent. D�a:	1.21%		Ranking D�a:	281
D�as:	359		Rent. Mes:	-3.31%		Ranking Mes:	1287
Last:	2026-03-03		Rent. A�o:	0.00%		Ranking A�o:	850
Visitas:	736		Rent. Total:	43.80%		Ranking Total:	661

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-3.54%	-2.93%	13.01%	6.62%	0.49%	1.51%	6.13%	11.55%	-2.37%	4.14%	38.53%	21.63%
2026	6.50%	0.56%	-3.14%										3.72%	-2.17%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/03/2025	95	AIR.DE	1.16%	170.17�	170.22�	16,171�	0.03%	11.25%
24/03/2025	292	ASRNL.AS	0.31%	54.80�	58.18�	16,989�	6.17%	11.82%
24/03/2025	29	AXON	-0.65%	$601.32	$492.96	$14,296	-18.02%	8.65%
24/03/2025	2,061	CABK.MC	0.69%	7.97�	9.88�	20,363�	23.97%	14.17%
24/03/2025	844	FBK.MI	0.86%	19.50�	18.86�	15,918�	-3.28%	11.08%
24/03/2025	366	IDR.MC	1.02%	26.73�	59.50�	21,777�	122.59%	15.16%
24/03/2025	63	MU	5.53%	$96.72	$449.70	$28,331	364.94%	17.15%
25/03/2025	62	PODD	2.62%	$280.97	$225.59	$13,987	-19.71%	8.47%
25/03/2025	3,234	Liquidez	0.00%	1.00�	1.00�	3,234�	0.00%	2.25%
EUR/USD: 1.14978 GBP/EUR: 1.1600				Valor Cartera:		$165,211	143,690�	100%

# Ratios	Burbujasin	S&P500
Rentabilidad:	43.69%	19.00%
Rent. Anualizada:	44.56%	19.34%
Std (Volatilidad):	20.89	15.08
Sharpe:	1.94	1.02
Beta:	0.85	1.00
Alfa de Jensen:	2.75	0.00
Drawdown:	16.04	13.64

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