12.26% de rentabilidad, cartera de bolsa Mr.Lecter en Bolsia.com

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0 Bolsiacoins $j79aZXcR36YIHr

# Cartera Mr.Lecter Currency:EURTop 25: 439

Accede a la Cartera Mr.Lecter

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	153
D�as:	95		Rent. Mes:	-0.65%		Ranking Mes:	1007
Last:	2025-06-02		Rent. A�o:	0.00%		Ranking A�o:	236
Visitas:	76		Rent. Total:	12.26%		Ranking Total:	849

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			1.26%	0.87%	10.63%	-0.65%							12.26%	6.53%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	822	BBVA.MC	-2.42%	12.97�	12.90�	10,604�	-0.50%	9.45%
14/03/2025	1,051	BKT.MC	-0.94%	10.33�	11.03�	11,593�	6.75%	10.33%
13/03/2025	255	DHL.DE	-1.40%	41.73�	40.78�	10,399�	-2.28%	9.26%
14/03/2025	269	FER.MC	-0.94%	39.85�	44.28�	11,911�	11.12%	10.61%
14/03/2025	771	IBE.MC	-0.61%	13.92�	16.18�	12,475�	16.26%	11.11%
14/03/2025	483	IDR.MC	1.23%	25.83�	36.14�	17,456�	39.90%	15.55%
13/03/2025	293	IP.MI	-2.80%	35.44�	33.96�	9,950�	-4.18%	8.86%
13/03/2025	92	NXT.L	0.87%	96.28�	127.35�	11,716�	32.27%	10.44%
13/03/2025	204	UCG.MI	-2.09%	51.30�	55.80�	11,383�	8.77%	10.14%
13/03/2025	4,778	Liquidez	0.00%	1.00�	1.00�	4,778�	0.00%	4.26%
EUR/USD: 1.15530 GBP/EUR: 1.1800				Valor Cartera:		$129,699	112,265�	100%

# Ratios	Mr.Lecter	S&P500
Rentabilidad:	12.26%	6.53%
Rent. Anualizada:	55.25%	27.20%
Std (Volatilidad):	24.67	24.65
Sharpe:	2.08	0.94
Beta:	0.71	1.00
Alfa de Jensen:	3.48	0.00
Drawdown:	13.19	13.64

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