11.68% de rentabilidad, cartera de bolsa Pacobolsa en Bolsia.com

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# Cartera Pacobolsa Currency:EURTop 25: 1067

Inicio:	14/04/2025		Rent. D�a:	0.51%		Ranking D�a:	1122
D�as:	144		Rent. Mes:	-0.96%		Ranking Mes:	1756
Last:	2025-07-18		Rent. A�o:	0.00%		Ranking A�o:	697
Visitas:	133		Rent. Total:	11.68%		Ranking Total:	1322

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				2.54%	6.98%	1.15%	1.11%	0.51%	-0.57%				12.11%	18.59%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	23	ASML.AS	1.54%	605.59�	634.90�	14,603�	4.84%	13.03%
18/07/2025	9	COIN	0.27%	$427.35	$303.11	$2,728	-29.07%	2.09%
15/04/2025	913	IBE.MC	-0.47%	15.21�	15.73�	14,361�	3.44%	12.81%
15/04/2025	444	IDR.MC	0.90%	27.97�	33.56�	14,901�	19.98%	13.29%
15/04/2025	39	MSFT	0.05%	$388.49	$505.39	$19,710	30.09%	15.11%
15/04/2025	39	OR.PA	1.43%	343.69�	405.30�	15,807�	17.92%	14.10%
15/04/2025	109	QCOM	-0.94%	$139.31	$157.26	$17,141	12.89%	13.14%
15/04/2025	119	TJX	0.60%	$130.76	$140.31	$16,697	7.31%	12.80%
15/04/2025	4,088	Liquidez	0.00%	1.00�	1.00�	4,088�	0.00%	3.65%
EUR/USD: 1.16389 GBP/EUR: 1.1500				Valor Cartera:		$130,486	112,112�	100%

# Ratios	Pacobolsa	S&P500
Rentabilidad:	12.11%	18.59%
Rent. Anualizada:	33.35%	53.59%
Std (Volatilidad):	12.90	13.60
Sharpe:	2.28	3.65
Beta:	0.57	1.00
Alfa de Jensen:	0.11	0.00
Drawdown:	3.68	4.13

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