27.21% de rentabilidad, cartera de bolsa Invierte en Bolsia.com

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# Cartera Invierte Currency:EURTop 25: 1815

Inicio:	14/04/2025		Rent. D�a:	-0.73%		Ranking D�a:	1248
D�as:	359		Rent. Mes:	3.12%		Ranking Mes:	218
Last:	2026-03-09		Rent. A�o:	0.00%		Ranking A�o:	2431
Visitas:	428		Rent. Total:	27.21%		Ranking Total:	1073

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				6.56%	4.64%	3.62%	7.60%	-1.60%	1.63%	3.19%	1.76%	5.35%	37.53%	26.37%
2026	0.85%	-0.18%	-10.89%	2.38%									-8.16%	-4.16%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	915	BBVA.MC	0.64%	11.92�	18.83�	17,229�	57.92%	13.64%
15/04/2025	380	CS.PA	-0.44%	39.45�	40.38�	15,344�	2.36%	12.15%
15/04/2025	660	DBK.DE	-0.18%	22.30�	25.57�	16,876�	14.65%	13.36%
15/04/2025	129	ENR.DE	-1.31%	58.37�	147.94�	19,084�	153.46%	15.11%
15/04/2025	67	HEI.DE	-4.06%	166.10�	169.70�	11,370�	2.17%	9.00%
15/04/2025	341	III.L	-3.20%	36.88�	25.94�	8,846�	-29.67%	7.00%
15/04/2025	3,799	MAP.MC	0.20%	2.86�	3.93�	14,930�	37.25%	11.82%
15/04/2025	18	MUV2.DE	0.26%	590.10�	546.40�	9,835�	-7.41%	7.79%
16/04/2025	323	PAH3.DE	-1.85%	33.33�	31.38�	10,136�	-5.85%	8.02%
16/04/2025	2,661	Liquidez	0.00%	1.00�	1.00�	2,661�	0.00%	2.11%
EUR/USD: 1.15750 GBP/EUR: 1.1500				Valor Cartera:		$146,206	126,312�	100%

# Ratios	Invierte	S&P500
Rentabilidad:	26.31%	21.11%
Rent. Anualizada:	26.81%	21.50%
Std (Volatilidad):	17.77	11.84
Sharpe:	1.28	1.48
Beta:	0.82	1.00
Alfa de Jensen:	0.85	0.00
Drawdown:	13.98	8.59

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