27.17% de rentabilidad, cartera de bolsa Pacobolsa en Bolsia.com

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# Cartera Pacobolsa Currency:EURTop 25: 802

Inicio:	14/04/2025		Rent. D�a:	-0.06%		Ranking D�a:	1429
D�as:	257		Rent. Mes:	0.23%		Ranking Mes:	1784
Last:	2025-12-04		Rent. A�o:	0.00%		Ranking A�o:	547
Visitas:	257		Rent. Total:	27.17%		Ranking Total:	1080

	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%	5.71%	8.10%	-1.53%	0.18%	27.10%	27.47%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	21	ASML.AS	-0.47%	605.59�	899.00�	18,879�	48.45%	14.85%
18/07/2025	9	COIN	-0.81%	$427.35	$237.79	$2,140	-44.36%	1.43%
15/04/2025	913	IBE.MC	0.33%	15.21�	18.29�	16,699�	20.27%	13.14%
15/04/2025	400	IDR.MC	-1.04%	27.97�	47.50�	19,000�	69.81%	14.95%
15/04/2025	39	MSFT	-0.16%	$388.49	$487.27	$19,004	25.43%	12.70%
15/04/2025	49	OR.PA	0.34%	345.48�	363.80�	17,826�	5.30%	14.03%
15/04/2025	109	QCOM	0.04%	$139.31	$174.85	$19,059	25.51%	12.73%
15/04/2025	119	TJX	-0.30%	$130.76	$156.82	$18,662	19.93%	12.47%
15/04/2025	4,712	Liquidez	0.00%	1.00�	1.00�	4,712�	0.00%	3.71%
EUR/USD: 1.17772 GBP/EUR: 1.1500				Valor Cartera:		$149,685	127,097�	100%

# Ratios	Pacobolsa	S&P500
Rentabilidad:	27.10%	27.47%
Rent. Anualizada:	40.39%	40.97%
Std (Volatilidad):	12.75	11.75
Sharpe:	2.85	3.15
Beta:	0.57	1.00
Alfa de Jensen:	1.53	0.00
Drawdown:	5.12	4.3

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