12.07% de rentabilidad, cartera de bolsa Invierte en Bolsia.com

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# Cartera Invierte Currency:EURTop 25: 565

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	457
D�as:	52		Rent. Mes:	0.50%		Ranking Mes:	1255
Last:	2025-04-16		Rent. A�o:	0.00%		Ranking A�o:	314
Visitas:	59		Rent. Total:	12.07%		Ranking Total:	937

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				6.56%	4.64%	0.50%							12.07%	9.72%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	915	BBVA.MC	-0.64%	11.92�	13.14�	12,023�	10.20%	10.73%
15/04/2025	278	CS.PA	0.64%	39.01�	42.17�	11,723�	8.11%	10.46%
15/04/2025	522	DBK.DE	0.68%	20.85�	24.38�	12,726�	16.90%	11.36%
15/04/2025	189	ENR.DE	1.97%	58.37�	88.86�	16,795�	52.24%	14.99%
15/04/2025	67	HEI.DE	-1.46%	166.10�	172.30�	11,544�	3.74%	10.30%
15/04/2025	234	III.L	0.37%	40.24�	40.72�	9,528�	1.20%	8.50%
15/04/2025	3,799	MAP.MC	-0.82%	2.86�	3.37�	12,803�	17.69%	11.42%
15/04/2025	18	MUV2.DE	-1.21%	590.10�	572.80�	10,310�	-2.93%	9.20%
16/04/2025	323	PAH3.DE	-0.41%	33.33�	34.35�	11,095�	3.06%	9.90%
16/04/2025	3,518	Liquidez	0.00%	1.00�	1.00�	3,518�	0.00%	3.14%
EUR/USD: 1.13658 GBP/EUR: 1.1900				Valor Cartera:		$127,372	112,066�	100%

# Ratios	Invierte	S&P500
Rentabilidad:	12.07%	9.72%
Rent. Anualizada:	119.14%	89.42%
Std (Volatilidad):	12.41	18.12
Sharpe:	9.28	4.71
Beta:	0.40	1.00
Alfa de Jensen:	8.10	0.00
Drawdown:	2.02	4.13

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