10.73% de rentabilidad, cartera de bolsa Hectornestor en Bolsia.com

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# Cartera Hectornestor Currency:EURTop 25: 1189

Inicio:	18/03/2025		Rent. D�a:	0.83%		Ranking D�a:	562
D�as:	365		Rent. Mes:	-3.26%		Ranking Mes:	1506
Last:	2026-03-13		Rent. A�o:	0.00%		Ranking A�o:	646
Visitas:	214		Rent. Total:	10.73%		Ranking Total:	1931

	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%	-3.14%										6.45%	-2.17%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/04/2025	40	ALV.DE	0.72%	353.70�	362.00�	14,480�	2.35%	13.06%
14/05/2025	505	BKT.MC	0.38%	12.05�	13.15�	6,641�	9.12%	5.99%
24/04/2025	157	BNTX	4.77%	$106.74	$94.89	$14,898	-11.10%	11.65%
08/04/2025	50	COR	-3.21%	$281.84	$334.77	$16,739	18.78%	13.09%
22/04/2025	857	EOAN.DE	3.20%	15.21�	20.36�	17,449�	33.90%	15.74%
16/04/2025	24	MUV2.de	2.48%	594.82�	552.80�	13,267�	-7.06%	11.97%
13/05/2025	36	PWR	-0.37%	$342.58	$571.90	$20,588	66.94%	16.10%
02/05/2025	53	SAP.DE	0.47%	226.34�	165.94�	8,795�	-26.68%	7.93%
02/05/2025	4,973	Liquidez	0.00%	1.00�	1.00�	4,973�	0.00%	4.49%
EUR/USD: 1.15376 GBP/EUR: 1.1600				Valor Cartera:		$127,916	110,869�	100%

# Ratios	Hectornestor	S&P500
Rentabilidad:	10.87%	18.42%
Rent. Anualizada:	11.13%	18.87%
Std (Volatilidad):	11.54	15.01
Sharpe:	0.62	0.99
Beta:	0.06	1.00
Alfa de Jensen:	0.62	0.00
Drawdown:	7.01	13.64

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