62.44% de rentabilidad, cartera de bolsa Purpu en Bolsia.com

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# Cartera Purpu Currency:EURTop 25: 480

Inicio:	14/04/2025		Rent. D�a:	0.20%		Ranking D�a:	866
D�as:	318		Rent. Mes:	2.38%		Ranking Mes:	1137
Last:	2025-04-16		Rent. A�o:	0.00%		Ranking A�o:	963
Visitas:	240		Rent. Total:	62.44%		Ranking Total:	460

	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%
2026	4.28%	2.35%											6.73%	0.30%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	240	ACS.MC	1.51%	50.96�	108.60�	26,064�	113.11%	16.05%
15/04/2025	1,027	BBVA.MC	-1.40%	11.90�	19.81�	20,345�	66.42%	12.53%
15/04/2025	1,789	CABK.MC	-2.37%	6.90�	10.70�	19,142�	55.12%	11.79%
15/04/2025	4,161	IAG.MC	1.04%	2.92�	4.97�	20,680�	70.01%	12.73%
16/04/2025	34	MSFT	1.18%	$386.04	$389.00	$13,226	0.77%	6.90%
15/04/2025	1,194	REP.MC	0.76%	9.99�	18.67�	22,292�	86.86%	13.73%
15/04/2025	2,059	SAN.MC	-2.58%	6.00�	10.65�	21,928�	77.59%	13.50%
14/04/2025	145	WMT	0.75%	$93.61	$126.76	$18,380	35.42%	9.59%
14/04/2025	5,184	Liquidez	0.00%	1.00�	1.00�	5,184�	0.00%	3.19%
EUR/USD: 1.18065 GBP/EUR: 1.1500				Valor Cartera:		$191,744	162,406�	100%

# Ratios	Purpu	S&P500
Rentabilidad:	62.41%	26.74%
Rent. Anualizada:	76.03%	31.83%
Std (Volatilidad):	14.82	108.48
Sharpe:	4.86	0.26
Beta:	0.01	1.00
Alfa de Jensen:	7.18	0.00
Drawdown:	3.9	100

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