10.89% de rentabilidad, cartera de bolsa Ikaroro en Bolsia.com

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0 Bolsiacoins $n80QIeVyKb2lLv

# Cartera Ikaroro Currency:EURTop 25: 1141

Inicio:	14/04/2025		Rent. D�a:	-0.22%		Ranking D�a:	1000
D�as:	135		Rent. Mes:	-0.01%		Ranking Mes:	1210
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	786
Visitas:	56		Rent. Total:	10.89%		Ranking Total:	1381

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				3.16%	5.05%	0.02%	2.31%	0.22%					11.15%	18.43%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/05/2025	24	CVNA	2.40%	$316.17	$370.81	$8,899	17.28%	6.88%
15/04/2025	646	ELE.MC	0.57%	25.14�	26.69�	17,242�	6.17%	15.51%
15/04/2025	348	III.L	-0.24%	40.65�	40.86�	14,219�	0.53%	12.79%
15/04/2025	3,980	KPN.AS	0.57%	4.02�	4.08�	16,238�	1.38%	14.61%
14/05/2025	35	MU	0.49%	$97.00	$117.00	$4,095	20.61%	3.16%
15/04/2025	28	MUV2.de	-0.87%	588.46�	547.40�	15,327�	-6.98%	13.79%
15/04/2025	1,353	REP.MC	-0.50%	9.99�	13.97�	18,901�	39.82%	17.01%
15/04/2025	9	RHM.DE	-1.06%	1485.67�	1632.50�	14,693�	9.88%	13.22%
15/04/2025	3,373	Liquidez	0.00%	1.00�	1.00�	3,373�	0.00%	3.03%
EUR/USD: 1.16456 GBP/EUR: 1.1600				Valor Cartera:		$129,443	111,152�	100%

# Ratios	Ikaroro	S&P500
Rentabilidad:	11.15%	18.43%
Rent. Anualizada:	32.81%	57.46%
Std (Volatilidad):	9.48	13.71
Sharpe:	3.04	3.90
Beta:	-0.01	1.00
Alfa de Jensen:	2.93	0.00
Drawdown:	3.4	4.13

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