14.45% de rentabilidad, cartera de bolsa Weseya en Bolsia.com

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0 Bolsiacoins $ZZKvc4ds0ItzeY

# Cartera Weseya Currency:EURTop 25: 1055

Inicio:	05/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1033
D�as:	164		Rent. Mes:	-0.39%		Ranking Mes:	1874
Last:	2025-08-13		Rent. A�o:	0.00%		Ranking A�o:	691
Visitas:	163		Rent. Total:	14.45%		Ranking Total:	1294

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				10.82%	5.72%	-0.20%	4.26%	-5.75%	-0.38%				14.45%	28.37%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	41	ALV.DE	0.54%	311.36�	354.30�	14,526�	13.79%	12.69%
05/05/2025	28	CVNA	2.13%	$261.06	$361.78	$10,130	38.58%	7.55%
07/04/2025	1,502	GRF.MC	-1.27%	7.61�	12.07�	18,129�	58.63%	15.84%
07/04/2025	511	IDR.MC	2.49%	24.63�	33.80�	17,272�	37.24%	15.09%
07/04/2025	305	SHL.DE	-0.40%	43.31�	47.81�	14,582�	10.39%	12.74%
07/04/2025	515	VNA.DE	-0.23%	25.63�	26.45�	13,622�	3.20%	11.90%
07/04/2025	124	WKL.AS	4.49%	130.29�	111.60�	13,838�	-14.34%	12.09%
08/04/2025	446	ZAL.DE	-0.12%	29.97�	25.41�	11,333�	-15.23%	9.90%
08/04/2025	2,512	Liquidez	0.00%	1.00�	1.00�	2,512�	0.00%	2.19%
EUR/USD: 1.17304 GBP/EUR: 1.1600				Valor Cartera:		$134,254	114,450�	100%

# Ratios	Weseya	S&P500
Rentabilidad:	14.45%	28.37%
Rent. Anualizada:	34.79%	73.75%
Std (Volatilidad):	16.09	15.93
Sharpe:	1.91	4.38
Beta:	0.51	1.00
Alfa de Jensen:	-0.48	0.00
Drawdown:	8.55	4.13

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