1.04% de rentabilidad, cartera de bolsa Hectornestor en Bolsia.com

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0 Bolsiacoins $kygDI4PnRRhiEa

# Cartera Hectornestor Currency:EURTop 25: 1151

Inicio:	18/03/2025		Rent. D�a:	-0.07%		Ranking D�a:	305
D�as:	53		Rent. Mes:	0.43%		Ranking Mes:	1859
Last:	2025-05-05		Rent. A�o:	0.00%		Ranking A�o:	717
Visitas:	34		Rent. Total:	1.04%		Ranking Total:	1382

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.01%	0.61%	0.45%								1.07%	-0.08%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/04/2025	40	ALV.DE	1.38%	353.70�	375.80�	15,032�	6.25%	14.87%
24/04/2025	157	BNTX	-3.66%	$106.74	$101.08	$15,870	-5.30%	13.95%
08/04/2025	50	COR	-0.05%	$281.84	$291.95	$14,598	3.59%	12.83%
22/04/2025	982	EOAN.DE	0.32%	15.25�	15.54�	15,260�	1.92%	15.10%
16/04/2025	24	MUV2.de	2.73%	594.82�	595.00�	14,280�	0.03%	14.13%
02/05/2025	11	SAP.DE	0.13%	259.24�	266.65�	2,933�	2.86%	2.90%
02/05/2025	26,487	Liquidez	0.00%	1.00�	1.00�	26,487�	0.00%	26.21%
EUR/USD: 1.12561 GBP/EUR: 1.1700				Valor Cartera:		$113,754	101,060�	100%

# Ratios	Hectornestor	S&P500
Rentabilidad:	1.06%	-0.08%
Rent. Anualizada:	7.38%	-0.53%
Std (Volatilidad):	2.73	29.06
Sharpe:	1.24	-0.16
Beta:	0.00	1.00
Alfa de Jensen:	0.34	0.00
Drawdown:	0.54	13.64

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