33.16% de rentabilidad, cartera de bolsa Elbicharraco en Bolsia.com

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# Cartera Elbicharraco Currency:EURTop 25: 153

Inicio:	05/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1434
D�as:	164		Rent. Mes:	2.51%		Ranking Mes:	903
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	88
Visitas:	207		Rent. Total:	33.16%		Ranking Total:	535

	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%	2.51%				33.16%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	1,345	BKT.MC	0.61%	8.51�	13.09�	17,606�	53.82%	13.22%
07/04/2025	2,384	CABK.MC	-0.21%	6.14�	8.75�	20,860�	42.48%	15.66%
07/04/2025	488	ELE.MC	0.45%	23.04�	26.57�	12,966�	15.34%	9.74%
07/04/2025	505	IDR.MC	2.49%	25.74�	33.80�	17,069�	31.34%	12.82%
07/04/2025	524	MTS.MC	-0.51%	21.61�	29.50�	15,458�	36.54%	11.61%
07/04/2025	1,101	REP.MC	0.24%	10.08�	14.55�	16,020�	44.32%	12.03%
07/04/2025	242	ROVI.MC	1.00%	47.02�	60.75�	14,702�	29.21%	11.04%
07/04/2025	241	VIS.MC	0.17%	62.85�	60.40�	14,556�	-3.89%	10.93%
07/04/2025	3,927	Liquidez	0.00%	1.00�	1.00�	3,927�	0.00%	2.95%
EUR/USD: 1.17320 GBP/EUR: 1.1600				Valor Cartera:		$156,228	133,164�	100%

# Ratios	Elbicharraco	S&P500
Rentabilidad:	33.16%	-100.00%
Rent. Anualizada:	88.43%	-100.00%
Std (Volatilidad):	14.71	149.36
Sharpe:	5.74	-0.70
Beta:	0.01	1.00
Alfa de Jensen:	8.55	0.00
Drawdown:	3.02	4.13

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