20.06% de rentabilidad, cartera de bolsa DANI en Bolsia.com

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# Cartera DANI Currency:EURTop 25: 1133

Inicio:	23/03/2025		Rent. D�a:	0.91%		Ranking D�a:	211
D�as:	222		Rent. Mes:	1.10%		Ranking Mes:	1809
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	780
Visitas:	115		Rent. Total:	20.06%		Ranking Total:	1307

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-2.45%	-0.23%	7.11%	1.58%	6.82%	-0.32%	5.31%	1.36%			20.36%	21.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/03/2025	220	ACS.MC	0.21%	54.01�	72.65�	15,983�	34.50%	13.28%
24/03/2025	1,951	AGN.AS	1.63%	6.19�	6.62�	12,916�	6.99%	10.73%
24/03/2025	1,628	CABK.MC	-0.22%	7.31�	9.03�	14,701�	23.55%	12.21%
24/03/2025	175	ENR.DE	-0.89%	60.79�	105.90�	18,533�	74.20%	15.40%
24/03/2025	650	INGA.AS	5.66%	18.54�	22.09�	14,359�	19.14%	11.93%
24/03/2025	29	LMT	1.31%	$429.48	$491.70	$14,259	14.49%	10.24%
24/03/2025	657	PHIA.AS	-0.88%	23.08�	23.71�	15,577�	2.72%	12.94%
24/03/2025	271	WMB	1.26%	$60.58	$57.70	$15,637	-4.76%	11.23%
24/03/2025	2,446	Liquidez	0.00%	1.00�	1.00�	2,446�	0.00%	2.03%
EUR/USD: 1.15658 GBP/EUR: 1.1400				Valor Cartera:		$139,209	120,363�	100%

# Ratios	DANI	S&P500
Rentabilidad:	20.36%	21.54%
Rent. Anualizada:	35.44%	37.61%
Std (Volatilidad):	19.10	17.45
Sharpe:	1.65	1.93
Beta:	0.72	1.00
Alfa de Jensen:	0.72	0.00
Drawdown:	14.76	13.64

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