42.3% de rentabilidad, cartera de bolsa Burbujasin en Bolsia.com

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3780 Bolsiacoins $NN8TuICBkvsPhM

# Cartera Burbujasin Currency:EURTop 25: 775

Accede a la Cartera Burbujasin

Inicio:	23/03/2025		Rent. D�a:	1.26%		Ranking D�a:	56
D�as:	359		Rent. Mes:	-4.08%		Ranking Mes:	1493
Last:	2026-03-03		Rent. A�o:	0.00%		Ranking A�o:	984
Visitas:	734		Rent. Total:	42.30%		Ranking Total:	679

	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%	-3.07%										3.80%	-3.48%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/03/2025	95	AIR.DE	0.26%	170.17�	168.70�	16,027�	-0.87%	11.15%
24/03/2025	292	ASRNL.AS	0.21%	54.80�	58.14�	16,977�	6.10%	11.81%
24/03/2025	29	AXON	-1.01%	$601.32	$491.18	$14,244	-18.32%	8.62%
24/03/2025	2,061	CABK.MC	0.43%	7.97�	9.85�	20,301�	23.59%	14.12%
24/03/2025	844	FBK.MI	-0.29%	19.50�	18.64�	15,732�	-4.41%	10.94%
24/03/2025	366	IDR.MC	2.12%	26.73�	60.25�	22,052�	125.39%	15.34%
24/03/2025	63	MU	6.52%	$96.72	$453.93	$28,598	369.32%	17.30%
25/03/2025	62	PODD	2.96%	$280.97	$226.35	$14,034	-19.44%	8.49%
25/03/2025	3,234	Liquidez	0.00%	1.00�	1.00�	3,234�	0.00%	2.25%
EUR/USD: 1.14960 GBP/EUR: 1.1600				Valor Cartera:		$165,308	143,796�	100%

# Ratios	Burbujasin	S&P500
Rentabilidad:	43.80%	17.40%
Rent. Anualizada:	44.67%	17.72%
Std (Volatilidad):	20.89	15.03
Sharpe:	1.95	0.91
Beta:	0.85	1.00
Alfa de Jensen:	2.90	0.00
Drawdown:	16.04	13.64

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