51.48% de rentabilidad, cartera de bolsa Mr.Lecter en Bolsia.com

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0 Bolsiacoins $j79aZXcR36YIHr

# Cartera Mr.Lecter Currency:EURTop 25: 652

Accede a la Cartera Mr.Lecter

Inicio:	13/03/2025		Rent. D�a:	-0.26%		Ranking D�a:	1920
D�as:	322		Rent. Mes:	3.85%		Ranking Mes:	951
Last:	2025-10-30		Rent. A�o:	0.00%		Ranking A�o:	954
Visitas:	303		Rent. Total:	51.48%		Ranking Total:	554

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			1.26%	0.87%	10.63%	0.09%	6.92%	1.17%	2.61%	9.67%	2.12%	3.73%	45.86%	22.26%
2026	3.58%												3.58%	1.57%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	822	BBVA.MC	-1.71%	12.97�	21.26�	17,476�	63.98%	11.57%
14/03/2025	1,051	BKT.MC	-1.16%	10.33�	14.45�	15,187�	39.85%	10.05%
13/03/2025	255	DHL.DE	-1.42%	41.73�	46.36�	11,822�	11.10%	7.83%
14/03/2025	269	FER.MC	-1.35%	39.85�	56.86�	15,295�	42.69%	10.12%
14/03/2025	771	IBE.MC	-0.51%	13.92�	18.67�	14,395�	34.16%	9.53%
14/03/2025	425	IDR.MC	0.27%	25.85�	54.85�	23,311�	112.21%	15.43%
13/03/2025	293	IP.MI	5.58%	35.44�	48.46�	14,199�	36.73%	9.40%
13/03/2025	116	NXT.L	0.52%	�101.68	�136.25	�18,176	34.00%	12.03%
13/03/2025	204	UCG.MI	-1.41%	51.30�	72.84�	14,859�	41.99%	9.84%
13/03/2025	6,357	Liquidez	0.00%	1.00�	1.00�	6,357�	0.00%	4.21%
EUR/USD: 1.19899 GBP/EUR: 1.1500				Valor Cartera:		$181,139	151,077�	100%

# Ratios	Mr.Lecter	S&P500
Rentabilidad:	51.08%	24.17%
Rent. Anualizada:	59.40%	27.72%
Std (Volatilidad):	17.13	15.56
Sharpe:	3.23	1.52
Beta:	0.70	1.00
Alfa de Jensen:	3.88	0.00
Drawdown:	13.19	13.64

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