45.76% de rentabilidad, cartera de bolsa Dannyus en Bolsia.com

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# Cartera Dannyus Currency:EURTop 25: 625

Accede a la Cartera Dannyus

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1804
D�as:	290		Rent. Mes:	4.98%		Ranking Mes:	706
Last:	2026-01-24		Rent. A�o:	0.00%		Ranking A�o:	706
Visitas:	275		Rent. Total:	45.76%		Ranking Total:	655

	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%	4.18%	3.18%	1.33%	5.33%	38.85%	26.37%
2026	4.38%												4.38%	1.57%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	1,398	BKT.MC	-0.99%	10.06�	14.48�	20,243�	43.92%	13.97%
15/04/2025	2,045	CABK.MC	-1.38%	6.91�	10.69�	21,861�	54.75%	15.08%
15/04/2025	163	ENR.DE	0.74%	58.37�	143.25�	23,350�	145.43%	16.11%
15/04/2025	300	III.L	0.35%	41.04�	31.46�	9,438�	-23.34%	6.51%
15/04/2025	161	PUB.PA	-0.43%	87.80�	83.56�	13,453�	-4.83%	9.28%
15/04/2025	2,134	SAN.MC	-1.24%	6.01�	10.65�	22,727�	77.30%	15.68%
06/06/2025	601	SLR.MC	-1.62%	11.68�	18.23�	10,956�	56.07%	7.56%
16/04/2025	350	WMB	1.85%	$60.03	$65.46	$22,911	9.04%	13.18%
16/04/2025	3,790	Liquidez	0.00%	1.00�	1.00�	3,790�	0.00%	2.62%
EUR/USD: 1.19906 GBP/EUR: 1.1500				Valor Cartera:		$173,775	144,926�	100%

# Ratios	Dannyus	S&P500
Rentabilidad:	44.93%	28.35%
Rent. Anualizada:	59.27%	36.76%
Std (Volatilidad):	15.38	11.49
Sharpe:	3.59	2.85
Beta:	0.67	1.00
Alfa de Jensen:	3.33	0.00
Drawdown:	4	4.3

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