5.38% de rentabilidad, cartera de bolsa Hectornestor en Bolsia.com

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0 Bolsiacoins $kygDI4PnRRhiEa

# Cartera Hectornestor Currency:EURTop 25: 1949

Inicio:	18/03/2025		Rent. D�a:	0.00%		Ranking D�a:	571
D�as:	235		Rent. Mes:	0.47%		Ranking Mes:	599
Last:	2025-10-28		Rent. A�o:	0.00%		Ranking A�o:	1777
Visitas:	130		Rent. Total:	5.38%		Ranking Total:	1978

	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%	0.52%		5.44%	19.77%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/04/2025	40	ALV.DE	0.20%	353.70�	353.60�	14,144�	-0.03%	13.41%
14/05/2025	505	BKT.MC	-0.27%	12.05�	13.10�	6,616�	8.70%	6.27%
24/04/2025	157	BNTX	-1.34%	$106.74	$103.50	$16,250	-3.04%	13.36%
08/04/2025	50	COR	2.75%	$281.84	$354.13	$17,707	25.65%	14.56%
22/04/2025	982	EOAN.DE	-0.50%	15.25�	15.81�	15,525�	3.69%	14.73%
16/04/2025	24	MUV2.de	0.37%	594.82�	537.80�	12,907�	-9.59%	12.24%
12/05/2025	43	PWR	3.37%	$341.25	$453.48	$19,500	32.89%	16.03%
02/05/2025	33	SAP.DE	-1.14%	262.34�	226.00�	7,458�	-13.85%	7.07%
02/05/2025	2,444	Liquidez	0.00%	1.00�	1.00�	2,444�	0.00%	2.32%
EUR/USD: 1.15355 GBP/EUR: 1.1300				Valor Cartera:		$121,624	105,434�	100%

# Ratios	Hectornestor	S&P500
Rentabilidad:	5.43%	19.77%
Rent. Anualizada:	8.53%	32.19%
Std (Volatilidad):	11.20	17.11
Sharpe:	0.40	1.65
Beta:	-0.01	1.00
Alfa de Jensen:	0.48	0.00
Drawdown:	7.01	13.64

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