23% de rentabilidad, cartera de bolsa Dannyus en Bolsia.com

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# Cartera Dannyus Currency:EURTop 25: 498

Accede a la Cartera Dannyus

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1461
D�as:	155		Rent. Mes:	1.64%		Ranking Mes:	1234
Last:	2025-06-06		Rent. A�o:	0.00%		Ranking A�o:	293
Visitas:	124		Rent. Total:	23.00%		Ranking Total:	867

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				2.74%	10.34%	2.01%	5.58%	-0.88%	1.64%				23.01%	21.16%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	1,398	BKT.MC	0.61%	10.06�	13.09�	18,300�	30.10%	14.88%
15/04/2025	2,045	CABK.MC	-0.21%	6.91�	8.75�	17,894�	26.67%	14.55%
15/04/2025	199	ENR.DE	-0.70%	58.37�	93.40�	18,587�	60.02%	15.11%
15/04/2025	300	III.L	-0.88%	41.04�	38.20�	11,460�	-6.91%	9.32%
15/04/2025	161	PUB.PA	0.88%	87.80�	82.94�	13,353�	-5.54%	10.86%
15/04/2025	2,353	SAN.MC	-0.68%	6.01�	8.48�	19,953�	41.17%	16.22%
06/06/2025	377	SLR.MC	-0.87%	8.65�	12.00�	4,524�	38.67%	3.68%
16/04/2025	272	WMB	-0.88%	$58.60	$58.81	$15,996	0.37%	11.09%
16/04/2025	5,301	Liquidez	0.00%	1.00�	1.00�	5,301�	0.00%	4.31%
EUR/USD: 1.17272 GBP/EUR: 1.1600				Valor Cartera:		$144,259	123,012�	100%

# Ratios	Dannyus	S&P500
Rentabilidad:	23.01%	21.16%
Rent. Anualizada:	62.35%	56.68%
Std (Volatilidad):	16.47	13.23
Sharpe:	3.54	3.98
Beta:	0.70	1.00
Alfa de Jensen:	2.15	0.00
Drawdown:	4	4.13

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