41.29% de rentabilidad, cartera de bolsa Vaniwey en Bolsia.com

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# Cartera Vaniwey Currency:EURTop 25: 745

Inicio:	05/04/2025		Rent. D�a:	0.57%		Ranking D�a:	498
D�as:	335		Rent. Mes:	1.97%		Ranking Mes:	106
Last:	2026-02-26		Rent. A�o:	0.00%		Ranking A�o:	735
Visitas:	428		Rent. Total:	41.29%		Ranking Total:	807

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				2.78%	8.76%	7.96%	8.26%	-3.54%	6.52%	2.29%	-3.50%	-0.90%	31.32%	33.89%
2026	2.36%	3.08%	1.67%										7.28%	-0.03%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	705	ABN.AS	0.14%	16.44�	27.99�	19,733�	70.29%	14.01%
21/05/2025	56	COIN	14.57%	$266.31	$208.76	$11,691	-21.61%	7.15%
05/05/2025	1,195	ENG.MC	0.72%	13.40�	14.68�	17,543�	9.59%	12.45%
21/04/2025	126	NVDA	1.66%	$107.95	$182.91	$23,047	69.43%	14.09%
07/04/2025	1,153	REP.MC	1.59%	10.19�	20.43�	23,556�	100.48%	16.72%
15/05/2025	1,363	RR.L	-0.48%	�8.19	�13.57	�21,262	65.56%	15.09%
16/05/2025	34	TT	-0.19%	$424.81	$444.97	$15,129	4.75%	9.25%
20/05/2025	171	UCG.MI	-1.16%	62.86�	67.99�	11,626�	8.17%	8.25%
20/05/2025	4,211	Liquidez	0.00%	1.00�	1.00�	4,211�	0.00%	2.99%
EUR/USD: 1.16125 GBP/EUR: 1.1500				Valor Cartera:		$163,589	140,873�	100%

# Ratios	Vaniwey	S&P500
Rentabilidad:	40.87%	33.85%
Rent. Anualizada:	45.59%	37.65%
Std (Volatilidad):	15.18	13.02
Sharpe:	2.74	2.58
Beta:	0.53	1.00
Alfa de Jensen:	2.38	0.00
Drawdown:	6.96	4.3

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