41.63% de rentabilidad, cartera de bolsa Mr.Lecter en Bolsia.com

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0 Bolsiacoins $j79aZXcR36YIHr

# Cartera Mr.Lecter Currency:EURTop 25: 1188

Accede a la Cartera Mr.Lecter

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	156
D�as:	369		Rent. Mes:	-7.77%		Ranking Mes:	2418
Last:	2026-03-03		Rent. A�o:	0.00%		Ranking A�o:	1982
Visitas:	353		Rent. Total:	41.63%		Ranking Total:	704

	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	3.56%	1.67%	-7.77%										-2.89%	-3.37%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	1,061	BBVA.MC	-0.96%	14.12�	18.01�	19,109�	27.54%	13.49%
14/03/2025	1,051	BKT.MC	-1.29%	10.33�	13.06�	13,726�	26.40%	9.69%
13/03/2025	255	DHL.DE	-1.94%	41.73�	45.12�	11,506�	8.12%	8.12%
14/03/2025	269	FER.MC	-1.18%	39.85�	55.32�	14,881�	38.83%	10.51%
14/03/2025	771	IBE.MC	1.36%	13.92�	19.76�	15,235�	41.99%	10.76%
14/03/2025	379	IDR.MC	-1.58%	25.86�	59.20�	22,437�	128.92%	15.84%
13/03/2025	293	IP.MI	-3.26%	35.44�	32.56�	9,540�	-8.13%	6.74%
13/03/2025	116	NXT.L	0.63%	�101.68	�128.55	�17,298	26.43%	12.21%
13/03/2025	204	UCG.MI	-2.41%	51.30�	63.73�	13,001�	24.23%	9.18%
13/03/2025	4,902	Liquidez	0.00%	1.00�	1.00�	4,902�	0.00%	3.46%
EUR/USD: 1.14461 GBP/EUR: 1.1600				Valor Cartera:		$162,115	141,634�	100%

# Ratios	Mr.Lecter	S&P500
Rentabilidad:	41.63%	18.14%
Rent. Anualizada:	41.77%	18.19%
Std (Volatilidad):	18.30	15.20
Sharpe:	2.06	0.93
Beta:	0.73	1.00
Alfa de Jensen:	2.74	0.00
Drawdown:	13.19	13.64

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