20.84% de rentabilidad, cartera de bolsa Weseya en Bolsia.com

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0 Bolsiacoins $ZZKvc4ds0ItzeY

# Cartera Weseya Currency:EURTop 25: 1065

Inicio:	05/04/2025		Rent. D�a:	-1.20%		Ranking D�a:	1990
D�as:	209		Rent. Mes:	2.81%		Ranking Mes:	1413
Last:	2025-10-24		Rent. A�o:	0.00%		Ranking A�o:	746
Visitas:	203		Rent. Total:	20.84%		Ranking Total:	1287

	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%	2.31%	0.84%			18.53%	34.30%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	41	ALV.DE	-0.34%	311.36�	353.10�	14,477�	13.41%	12.21%
05/05/2025	28	CVNA	-10.02%	$261.06	$318.55	$8,919	22.02%	6.50%
07/04/2025	1,502	GRF.MC	0.00%	7.61�	11.43�	17,168�	50.22%	14.48%
07/04/2025	414	IDR.MC	-1.12%	24.63�	49.40�	20,452�	100.58%	17.25%
07/04/2025	305	SHL.DE	-0.28%	43.31�	49.21�	15,009�	13.62%	12.66%
07/04/2025	515	VNA.DE	-1.65%	25.63�	26.22�	13,503�	2.30%	11.39%
07/04/2025	124	WKL.AS	-1.13%	130.29�	104.80�	12,995�	-19.56%	10.96%
08/04/2025	580	ZAL.DE	-0.65%	29.16�	24.45�	14,181�	-16.16%	11.96%
08/04/2025	3,039	Liquidez	0.00%	1.00�	1.00�	3,039�	0.00%	2.56%
EUR/USD: 1.15731 GBP/EUR: 1.1400				Valor Cartera:		$137,177	118,531�	100%

# Ratios	Weseya	S&P500
Rentabilidad:	18.53%	34.30%
Rent. Anualizada:	34.38%	66.97%
Std (Volatilidad):	15.71	14.83
Sharpe:	1.93	4.25
Beta:	0.51	1.00
Alfa de Jensen:	-0.17	0.00
Drawdown:	8.55	4.13

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