33.3% de rentabilidad, cartera de bolsa Eaco en Bolsia.com

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11520 Bolsiacoins $JYDYhzV7bwD0EG

# Cartera Eaco Currency:EURTop 25: 541

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	697
D�as:	252		Rent. Mes:	3.01%		Ranking Mes:	591
Last:	2025-12-15		Rent. A�o:	0.00%		Ranking A�o:	340
Visitas:	274		Rent. Total:	33.30%		Ranking Total:	847

	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%	3.08%	5.56%	2.55%	3.01%	33.30%	25.26%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	35	ALV.DE	1.36%	343.10�	388.50�	13,598�	13.23%	10.20%
15/04/2025	1,043	BBVA.MC	1.56%	12.09�	19.87�	20,724�	64.30%	15.55%
15/04/2025	1,789	CABK.MC	0.53%	6.91�	10.45�	18,695�	51.27%	14.03%
15/04/2025	59	CEG	-1.56%	$206.94	$355.28	$20,962	71.68%	13.43%
15/04/2025	1,025	IBE.MC	0.78%	15.30�	18.08�	18,532�	18.17%	13.90%
15/04/2025	259	ITX.MC	-0.57%	46.49�	55.88�	14,473�	20.19%	10.86%
15/04/2025	996	NG.L	-0.04%	10.59�	11.41�	11,359�	7.67%	8.52%
15/04/2025	487	NTGY.MC	-1.11%	24.89�	24.90�	12,126�	0.04%	9.10%
15/04/2025	5,886	Liquidez	0.00%	1.00�	1.00�	5,886�	0.00%	4.42%
EUR/USD: 1.17084 GBP/EUR: 1.1400				Valor Cartera:		$156,069	133,297�	100%

# Ratios	Eaco	S&P500
Rentabilidad:	33.30%	25.26%
Rent. Anualizada:	51.38%	38.39%
Std (Volatilidad):	11.64	11.76
Sharpe:	4.07	2.92
Beta:	0.43	1.00
Alfa de Jensen:	3.26	0.00
Drawdown:	4.36	4.3

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