27.89% de rentabilidad, cartera de bolsa Elbicharraco en Bolsia.com

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# Cartera Elbicharraco Currency:EURTop 25: 180

Inicio:	05/04/2025		Rent. D�a:	-0.40%		Ranking D�a:	1860
D�as:	118		Rent. Mes:	5.59%		Ranking Mes:	846
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	93
Visitas:	157		Rent. Total:	27.89%		Ranking Total:	578

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				10.59%	9.64%	-0.11%	5.59%						27.89%	24.03%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	1,345	BKT.MC	1.30%	8.51�	12.51�	16,826�	47.00%	13.16%
07/04/2025	2,384	CABK.MC	0.19%	6.14�	8.26�	19,692�	34.50%	15.40%
07/04/2025	488	ELE.MC	-0.43%	23.04�	25.53�	12,459�	10.82%	9.74%
07/04/2025	505	IDR.MC	0.16%	25.74�	36.56�	18,463�	42.06%	14.44%
07/04/2025	524	MTS.MC	-3.86%	21.61�	27.16�	14,232�	25.71%	11.13%
07/04/2025	1,101	REP.MC	-2.67%	10.08�	13.12�	14,445�	30.13%	11.30%
07/04/2025	242	ROVI.MC	0.00%	47.02�	55.20�	13,358�	17.41%	10.45%
07/04/2025	241	VIS.MC	2.04%	62.85�	60.10�	14,484�	-4.37%	11.33%
07/04/2025	3,927	Liquidez	0.00%	1.00�	1.00�	3,927�	0.00%	3.07%
EUR/USD: 1.14146 GBP/EUR: 1.1600				Valor Cartera:		$145,976	127,886�	100%

# Ratios	Elbicharraco	S&P500
Rentabilidad:	27.89%	24.03%
Rent. Anualizada:	112.64%	93.57%
Std (Volatilidad):	16.00	17.35
Sharpe:	6.79	5.16
Beta:	0.55	1.00
Alfa de Jensen:	5.94	0.00
Drawdown:	3.02	4.13

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