11.6% de rentabilidad, cartera de bolsa Hectornestor en Bolsia.com

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# Cartera Hectornestor Currency:EURTop 25: 1393

Inicio:	18/03/2025		Rent. D�a:	-3.09%		Ranking D�a:	1717
D�as:	351		Rent. Mes:	3.83%		Ranking Mes:	458
Last:	2026-02-25		Rent. A�o:	0.00%		Ranking A�o:	697
Visitas:	199		Rent. Total:	11.60%		Ranking Total:	1948

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.01%	0.61%	-2.51%	1.06%	4.00%	-4.23%	2.27%	3.89%	1.20%	-1.89%	4.16%	21.05%
2026	3.20%	6.49%	-3.82%										5.71%	-2.11%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/04/2025	40	ALV.DE	-4.05%	353.70�	354.60�	14,184�	0.25%	12.88%
14/05/2025	505	BKT.MC	-3.20%	12.05�	13.52�	6,828�	12.19%	6.20%
24/04/2025	157	BNTX	-6.22%	$106.74	$100.79	$15,824	-5.57%	12.40%
08/04/2025	50	COR	-1.88%	$281.84	$365.64	$18,282	29.73%	14.32%
22/04/2025	982	EOAN.DE	-3.94%	15.25�	18.64�	18,304�	22.25%	16.63%
16/04/2025	24	MUV2.de	-4.93%	594.82�	524.60�	12,590�	-11.81%	11.44%
13/05/2025	36	PWR	-1.35%	$342.58	$564.93	$20,337	64.91%	15.94%
02/05/2025	53	SAP.DE	-0.97%	226.34�	165.02�	8,746�	-27.09%	7.94%
02/05/2025	2,474	Liquidez	0.00%	1.00�	1.00�	2,474�	0.00%	2.25%
EUR/USD: 1.15929 GBP/EUR: 1.1500				Valor Cartera:		$127,625	110,089�	100%

# Ratios	Hectornestor	S&P500
Rentabilidad:	10.09%	18.50%
Rent. Anualizada:	10.77%	19.80%
Std (Volatilidad):	11.61	15.12
Sharpe:	0.58	1.04
Beta:	0.07	1.00
Alfa de Jensen:	0.57	0.00
Drawdown:	7.01	13.64

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