33.19% de rentabilidad, cartera de bolsa Pacobolsa en Bolsia.com

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# Cartera Pacobolsa Currency:EURTop 25: 966

Inicio:	14/04/2025		Rent. D�a:	-0.47%		Ranking D�a:	654
D�as:	333		Rent. Mes:	-2.18%		Ranking Mes:	1112
Last:	2026-03-06		Rent. A�o:	0.00%		Ranking A�o:	883
Visitas:	348		Rent. Total:	33.19%		Ranking Total:	964

	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%	0.55%	27.56%	26.37%
2026	3.61%	3.03%	-2.88%										3.67%	-2.22%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	16	ASML.AS	-1.85%	605.59�	1176.60�	18,826�	94.29%	14.24%
18/07/2025	31	COIN	-1.78%	$264.74	$195.10	$6,048	-26.31%	3.97%
15/04/2025	913	IBE.MC	1.72%	15.21�	19.53�	17,831�	28.42%	13.48%
15/04/2025	327	IDR.MC	-1.80%	27.97�	59.90�	19,587�	114.14%	14.81%
15/04/2025	50	MSFT	0.09%	$390.58	$405.25	$20,263	3.75%	13.29%
15/04/2025	49	OR.PA	-0.73%	345.48�	358.75�	17,579�	3.84%	13.29%
15/04/2025	137	QCOM	-1.74%	$145.48	$131.78	$18,054	-9.42%	11.84%
15/04/2025	119	TJX	-0.30%	$130.76	$157.40	$18,731	20.38%	12.29%
15/04/2025	3,684	Liquidez	0.00%	1.00�	1.00�	3,684�	0.00%	2.79%
EUR/USD: 1.15260 GBP/EUR: 1.1600				Valor Cartera:		$152,429	132,248�	100%

# Ratios	Pacobolsa	S&P500
Rentabilidad:	32.25%	23.56%
Rent. Anualizada:	36.10%	26.27%
Std (Volatilidad):	13.73	11.39
Sharpe:	2.34	1.96
Beta:	0.64	1.00
Alfa de Jensen:	1.79	0.00
Drawdown:	6.91	4.3

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