36.66% de rentabilidad, cartera de bolsa Pacobolsa en Bolsia.com

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# Cartera Pacobolsa Currency:EURTop 25: 306

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1531
D�as:	275		Rent. Mes:	7.13%		Ranking Mes:	267
Last:	2026-01-12		Rent. A�o:	0.00%		Ranking A�o:	264
Visitas:	282		Rent. Total:	36.66%		Ranking Total:	915

	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	7.13%												7.13%	1.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	21	ASML.AS	0.44%	605.59�	1084.00�	22,764�	79.00%	16.66%
18/07/2025	9	COIN	0.91%	$427.35	$243.04	$2,187	-43.13%	1.37%
15/04/2025	913	IBE.MC	-1.35%	15.21�	18.42�	16,817�	21.13%	12.31%
15/04/2025	364	IDR.MC	0.51%	27.97�	58.80�	21,403�	110.21%	15.66%
15/04/2025	39	MSFT	-0.44%	$388.49	$477.19	$18,610	22.83%	11.67%
15/04/2025	49	OR.PA	1.70%	345.48�	391.30�	19,174�	13.26%	14.03%
15/04/2025	137	QCOM	-4.79%	$145.48	$169.27	$23,190	16.35%	14.54%
15/04/2025	119	TJX	-0.45%	$130.76	$157.07	$18,691	20.12%	11.72%
15/04/2025	2,778	Liquidez	0.00%	1.00�	1.00�	2,778�	0.00%	2.03%
EUR/USD: 1.16666 GBP/EUR: 1.1500				Valor Cartera:		$159,438	136,662�	100%

# Ratios	Pacobolsa	S&P500
Rentabilidad:	36.66%	28.21%
Rent. Anualizada:	51.14%	38.91%
Std (Volatilidad):	13.23	11.51
Sharpe:	3.56	3.03
Beta:	0.60	1.00
Alfa de Jensen:	2.62	0.00
Drawdown:	5.12	4.3

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