2.68% de rentabilidad, cartera de bolsa Pacobolsa en Bolsia.com

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# Cartera Pacobolsa Currency:EURTop 25: 803

Inicio:	14/04/2025		Rent. D�a:	1.42%		Ranking D�a:	339
D�as:	19		Rent. Mes:	0.14%		Ranking Mes:	1566
Last:	2025-04-15		Rent. A�o:	0.00%		Ranking A�o:	449
Visitas:	22		Rent. Total:	2.68%		Ranking Total:	1106

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				2.54%	1.31%								3.88%	3.04%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	23	ASML.AS	4.09%	605.59�	606.30�	13,945�	0.12%	13.42%
15/04/2025	913	IBE.MC	-1.48%	15.21�	15.66�	14,298�	2.98%	13.76%
15/04/2025	496	IDR.MC	3.50%	27.97�	29.00�	14,384�	3.68%	13.85%
15/04/2025	39	MSFT	1.68%	$388.49	$432.68	$16,875	11.38%	14.29%
15/04/2025	39	OR.PA	1.50%	343.69�	392.80�	15,319�	14.29%	14.75%
15/04/2025	109	QCOM	2.17%	$139.31	$138.12	$15,055	-0.85%	12.75%
15/04/2025	119	TJX	0.79%	$130.76	$128.63	$15,307	-1.63%	12.96%
15/04/2025	4,387	Liquidez	0.00%	1.00�	1.00�	4,387�	0.00%	4.22%
EUR/USD: 1.13686 GBP/EUR: 1.1700				Valor Cartera:		$118,100	103,883�	100%

# Ratios	Pacobolsa	S&P500
Rentabilidad:	3.88%	3.04%
Rent. Anualizada:	100.41%	72.61%
Std (Volatilidad):	17.03	20.56
Sharpe:	5.66	3.34
Beta:	0.46	1.00
Alfa de Jensen:	6.49	0.00
Drawdown:	3.68	4.13

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