18.98% de rentabilidad, cartera de bolsa Eaco en Bolsia.com

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11520 Bolsiacoins $JYDYhzV7bwD0EG

# Cartera Eaco Currency:EURTop 25: 751

Inicio:	14/04/2025		Rent. D�a:	-0.10%		Ranking D�a:	655
D�as:	156		Rent. Mes:	2.60%		Ranking Mes:	1013
Last:	2025-08-11		Rent. A�o:	0.00%		Ranking A�o:	478
Visitas:	155		Rent. Total:	18.98%		Ranking Total:	1073

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				2.98%	6.22%	-0.13%	6.30%	-0.12%	2.61%				19.00%	21.67%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	35	ALV.DE	0.28%	343.10�	356.00�	12,460�	3.76%	10.47%
15/04/2025	1,145	BBVA.MC	0.89%	12.08�	16.33�	18,698�	35.20%	15.71%
15/04/2025	1,789	CABK.MC	1.51%	6.91�	8.88�	15,886�	28.55%	13.35%
15/04/2025	59	CEG	2.15%	$206.94	$330.61	$19,506	59.76%	13.89%
15/04/2025	1,025	IBE.MC	0.86%	15.30�	15.81�	16,205�	3.34%	13.62%
15/04/2025	259	ITX.MC	0.43%	46.49�	46.45�	12,031�	-0.09%	10.11%
15/04/2025	996	NG.L	-0.33%	10.59�	10.45�	10,408�	-1.35%	8.75%
15/04/2025	487	NTGY.MC	-0.30%	24.89�	26.44�	12,876�	6.23%	10.82%
15/04/2025	3,911	Liquidez	0.00%	1.00�	1.00�	3,911�	0.00%	3.29%
EUR/USD: 1.18036 GBP/EUR: 1.1600				Valor Cartera:		$140,464	119,001�	100%

# Ratios	Eaco	S&P500
Rentabilidad:	19.00%	21.67%
Rent. Anualizada:	49.85%	57.79%
Std (Volatilidad):	11.72	13.19
Sharpe:	3.91	4.08
Beta:	0.41	1.00
Alfa de Jensen:	2.38	0.00
Drawdown:	4.36	4.13

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