11.14% de rentabilidad, cartera de bolsa Pacobolsa en Bolsia.com

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# Cartera Pacobolsa Currency:EURTop 25: 687

Inicio:	14/04/2025		Rent. D�a:	0.28%		Ranking D�a:	1204
D�as:	81		Rent. Mes:	0.17%		Ranking Mes:	885
Last:	2025-04-15		Rent. A�o:	0.00%		Ranking A�o:	398
Visitas:	94		Rent. Total:	11.14%		Ranking Total:	1031

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				2.54%	6.98%	1.15%	0.06%						11.02%	14.53%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	23	ASML.AS	-1.53%	605.59�	667.20�	15,346�	10.17%	13.82%
15/04/2025	913	IBE.MC	-0.12%	15.21�	16.27�	14,855�	6.99%	13.38%
15/04/2025	496	IDR.MC	-0.33%	27.97�	35.74�	17,727�	27.77%	15.97%
15/04/2025	39	MSFT	0.71%	$388.49	$494.56	$19,288	27.30%	14.76%
15/04/2025	39	OR.PA	-0.11%	343.69�	372.45�	14,526�	8.37%	13.08%
15/04/2025	109	QCOM	0.62%	$139.31	$163.33	$17,803	17.24%	13.62%
15/04/2025	119	TJX	-0.01%	$130.76	$125.30	$14,911	-4.17%	11.41%
15/04/2025	4,387	Liquidez	0.00%	1.00�	1.00�	4,387�	0.00%	3.95%
EUR/USD: 1.17714 GBP/EUR: 1.1600				Valor Cartera:		$130,681	111,016�	100%

# Ratios	Pacobolsa	S&P500
Rentabilidad:	11.02%	14.53%
Rent. Anualizada:	59.23%	82.92%
Std (Volatilidad):	13.46	15.48
Sharpe:	4.10	5.10
Beta:	0.56	1.00
Alfa de Jensen:	1.10	0.00
Drawdown:	3.68	4.13

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