46.88% de rentabilidad, cartera de bolsa Elbicharraco en Bolsia.com

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# Cartera Elbicharraco Currency:EURTop 25: 112

Inicio:	05/04/2025		Rent. D�a:	0.00%		Ranking D�a:	347
D�as:	209		Rent. Mes:	7.03%		Ranking Mes:	410
Last:	2025-10-29		Rent. A�o:	0.00%		Ranking A�o:	54
Visitas:	280		Rent. Total:	46.88%		Ranking Total:	478

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				10.59%	9.64%	-0.11%	5.59%	1.58%	5.64%	7.03%			46.88%	34.70%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	1,345	BKT.MC	0.35%	8.51�	13.02�	17,512�	53.00%	11.92%
07/04/2025	2,384	CABK.MC	1.17%	6.14�	9.02�	21,504�	46.88%	14.64%
07/04/2025	488	ELE.MC	1.13%	23.04�	30.51�	14,889�	32.44%	10.14%
07/04/2025	459	IDR.MC	2.50%	25.80�	50.45�	23,157�	95.57%	15.77%
07/04/2025	524	MTS.MC	-1.32%	21.61�	33.67�	17,643�	55.84%	12.01%
07/04/2025	1,101	REP.MC	1.02%	10.08�	15.86�	17,462�	57.31%	11.89%
07/04/2025	242	ROVI.MC	0.63%	47.02�	63.70�	15,415�	35.49%	10.49%
07/04/2025	241	VIS.MC	-0.18%	62.85�	54.30�	13,086�	-13.60%	8.91%
07/04/2025	6,216	Liquidez	0.00%	1.00�	1.00�	6,216�	0.00%	4.23%
EUR/USD: 1.16157 GBP/EUR: 1.1300				Valor Cartera:		$170,616	146,884�	100%

# Ratios	Elbicharraco	S&P500
Rentabilidad:	46.88%	34.70%
Rent. Anualizada:	95.08%	67.82%
Std (Volatilidad):	14.17	14.82
Sharpe:	6.43	4.31
Beta:	0.56	1.00
Alfa de Jensen:	5.53	0.00
Drawdown:	3.02	4.13

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