20.49% de rentabilidad, cartera de bolsa Elbicharraco en Bolsia.com

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# Cartera Elbicharraco Currency:EURTop 25: 106

Inicio:	05/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1875
D�as:	72		Rent. Mes:	-0.63%		Ranking Mes:	1022
Last:	2025-06-03		Rent. A�o:	0.00%		Ranking A�o:	57
Visitas:	95		Rent. Total:	20.49%		Ranking Total:	528

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				10.59%	9.64%	-0.63%							20.49%	16.67%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	1,345	BKT.MC	-0.94%	8.51�	11.03�	14,835�	29.61%	12.31%
07/04/2025	2,384	CABK.MC	-1.83%	6.14�	7.28�	17,356�	18.55%	14.40%
07/04/2025	488	ELE.MC	0.00%	23.04�	27.14�	13,244�	17.81%	10.99%
07/04/2025	505	IDR.MC	1.23%	25.74�	36.14�	18,251�	40.43%	15.15%
07/04/2025	524	MTS.MC	-1.85%	21.61�	25.97�	13,608�	20.20%	11.29%
07/04/2025	1,101	REP.MC	0.00%	10.08�	12.32�	13,564�	22.20%	11.26%
07/04/2025	242	ROVI.MC	-2.11%	47.02�	55.75�	13,492�	18.58%	11.20%
07/04/2025	179	VIS.MC	-0.65%	63.98�	61.40�	10,991�	-4.03%	9.12%
07/04/2025	5,149	Liquidez	0.00%	1.00�	1.00�	5,149�	0.00%	4.27%
EUR/USD: 1.15294 GBP/EUR: 1.1800				Valor Cartera:		$138,917	120,490�	100%

# Ratios	Elbicharraco	S&P500
Rentabilidad:	20.49%	16.67%
Rent. Anualizada:	153.95%	116.17%
Std (Volatilidad):	17.02	21.20
Sharpe:	8.81	5.29
Beta:	0.55	1.00
Alfa de Jensen:	8.83	0.00
Drawdown:	2.41	4.13

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