42.38% de rentabilidad, cartera de bolsa Purpu en Bolsia.com

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# Cartera Purpu Currency:EURTop 25: 144

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1896
D�as:	224		Rent. Mes:	1.06%		Ranking Mes:	262
Last:	2025-04-16		Rent. A�o:	0.00%		Ranking A�o:	66
Visitas:	142		Rent. Total:	42.38%		Ranking Total:	477

	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%	1.06%		42.38%	22.17%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	240	ACS.MC	1.69%	50.96�	78.20�	18,768�	53.46%	13.18%
15/04/2025	1,027	BBVA.MC	1.63%	11.90�	18.05�	18,537�	51.63%	13.02%
15/04/2025	1,789	CABK.MC	2.97%	6.90�	9.29�	16,620�	34.68%	11.67%
15/04/2025	4,161	IAG.MC	0.72%	2.92�	4.31�	17,934�	47.43%	12.60%
16/04/2025	34	MSFT	-1.32%	$386.04	$472.22	$16,055	22.32%	9.79%
15/04/2025	1,194	REP.MC	1.01%	9.99�	16.43�	19,617�	64.44%	13.78%
15/04/2025	2,059	SAN.MC	0.82%	6.00�	8.99�	18,510�	49.91%	13.00%
14/04/2025	145	WMT	-1.67%	$93.61	$105.33	$15,273	12.52%	9.32%
14/04/2025	5,184	Liquidez	0.00%	1.00�	1.00�	5,184�	0.00%	3.64%
EUR/USD: 1.15125 GBP/EUR: 1.1300				Valor Cartera:		$163,919	142,383�	100%

# Ratios	Purpu	S&P500
Rentabilidad:	42.38%	22.17%
Rent. Anualizada:	77.40%	38.39%
Std (Volatilidad):	15.28	12.24
Sharpe:	4.80	2.81
Beta:	0.75	1.00
Alfa de Jensen:	4.76	0.00
Drawdown:	3.87	4.3

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