65.93% de rentabilidad, cartera de bolsa Purpu en Bolsia.com

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# Cartera Purpu Currency:EURTop 25: 289

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	461
D�as:	365		Rent. Mes:	4.31%		Ranking Mes:	1660
Last:	2026-03-23		Rent. A�o:	0.00%		Ranking A�o:	589
Visitas:	300		Rent. Total:	65.93%		Ranking Total:	404

	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%	2.56%	-2.25%	3.36%									8.05%	-0.77%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	240	ACS.MC	-1.17%	50.96�	118.60�	28,464�	132.74%	17.31%
15/04/2025	1,027	BBVA.MC	-1.04%	11.90�	19.50�	20,027�	63.81%	12.18%
15/04/2025	1,789	CABK.MC	-1.50%	6.90�	10.49�	18,767�	52.07%	11.41%
15/04/2025	4,161	IAG.MC	-2.58%	2.92�	4.34�	18,059�	48.46%	10.98%
16/04/2025	47	MSFT	-0.59%	$386.17	$370.87	$17,431	-3.96%	9.07%
15/04/2025	1,080	REP.MC	1.94%	9.99�	22.02�	23,782�	120.38%	14.46%
15/04/2025	2,059	SAN.MC	-2.00%	6.00�	10.31�	21,228�	71.92%	12.91%
14/04/2025	145	WMT	-1.83%	$93.61	$126.79	$18,385	35.45%	9.57%
14/04/2025	3,451	Liquidez	0.00%	1.00�	1.00�	3,451�	0.00%	2.10%
EUR/USD: 1.16882 GBP/EUR: 1.1500				Valor Cartera:		$192,176	164,419�	100%

# Ratios	Purpu	S&P500
Rentabilidad:	64.42%	25.39%
Rent. Anualizada:	65.56%	25.79%
Std (Volatilidad):	15.76	12.09
Sharpe:	3.91	1.80
Beta:	0.77	1.00
Alfa de Jensen:	4.48	0.00
Drawdown:	5.74	8.59

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