55.17% de rentabilidad, cartera de bolsa Purpu en Bolsia.com

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# Cartera Purpu Currency:EURTop 25: 760

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1636
D�as:	270		Rent. Mes:	1.98%		Ranking Mes:	1549
Last:	2025-04-16		Rent. A�o:	0.00%		Ranking A�o:	1560
Visitas:	190		Rent. Total:	55.17%		Ranking Total:	474

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				3.12%	11.46%	0.96%	9.91%	1.97%	5.00%	3.16%	3.45%	4.40%	52.17%	26.37%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	240	ACS.MC	4.34%	50.96�	92.30�	22,152�	81.13%	14.27%
15/04/2025	1,027	BBVA.MC	-2.36%	11.90�	19.90�	20,437�	67.17%	13.17%
15/04/2025	1,789	CABK.MC	-2.04%	6.90�	10.34�	18,498�	49.90%	11.92%
15/04/2025	4,161	IAG.MC	-1.39%	2.92�	4.96�	20,639�	69.67%	13.30%
16/04/2025	34	MSFT	1.04%	$386.04	$483.50	$16,439	25.24%	9.07%
15/04/2025	1,194	REP.MC	-2.28%	9.99�	16.18�	19,319�	61.94%	12.45%
15/04/2025	2,059	SAN.MC	-1.75%	6.00�	10.14�	20,878�	69.09%	13.45%
14/04/2025	145	WMT	-1.42%	$93.61	$112.71	$16,343	20.41%	9.02%
14/04/2025	5,184	Liquidez	0.00%	1.00�	1.00�	5,184�	0.00%	3.34%
EUR/USD: 1.16727 GBP/EUR: 1.1500				Valor Cartera:		$181,150	155,192�	100%

# Ratios	Purpu	S&P500
Rentabilidad:	55.19%	28.02%
Rent. Anualizada:	81.14%	39.64%
Std (Volatilidad):	14.56	11.59
Sharpe:	5.30	3.08
Beta:	0.72	1.00
Alfa de Jensen:	5.15	0.00
Drawdown:	3.9	4.3

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