61.62% de rentabilidad, cartera de bolsa Heidy01 en Bolsia.com

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0 Bolsiacoins $fM8Zeinq4UcMEz

# Cartera Heidy01 Currency:EURTop 25: 10

Inicio:	11/05/2024		Rent. D�a:	0.00%		Ranking D�a:	1864
D�as:	495		Rent. Mes:	2.80%		Ranking Mes:	740
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	3
Visitas:	526		Rent. Total:	61.62%		Ranking Total:	292

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024					3.91%	-5.88%	3.99%	-0.13%	2.30%	-2.34%	-1.49%	0.27%	0.22%	12.78%
2025	10.54%	12.90%	2.66%	-0.73%	12.11%	-2.26%	11.43%	1.02%	2.80%				61.27%	12.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/05/2024	1,509	BBVA.MC	-0.92%	9.69�	16.21�	24,461�	67.27%	15.13%
13/05/2024	2,900	CABK.MC	-2.18%	4.92�	8.71�	25,259�	77.19%	15.63%
13/05/2024	594	IDR.MC	-0.82%	19.78�	34.00�	20,196�	71.87%	12.50%
13/05/2024	396	ITX.MC	-1.88%	44.05�	45.53�	18,030�	3.37%	11.16%
13/05/2024	6,600	SAB.MC	-2.36%	1.85�	3.27�	21,582�	76.55%	13.35%
13/05/2024	3,035	SAN.MC	-1.68%	4.77�	8.47�	25,706�	77.74%	15.91%
13/05/2024	4,317	TEF.MC	-0.72%	4.21�	4.52�	19,513�	7.34%	12.07%
13/05/2024	6,875	Liquidez	0.00%	1.00�	1.00�	6,875�	0.00%	4.25%
EUR/USD: 1.18399 GBP/EUR: 1.1500				Valor Cartera:		$191,359	161,622�	100%

# Ratios	Heidy01	S&P500
Rentabilidad:	61.62%	26.62%
Rent. Anualizada:	42.37%	18.97%
Std (Volatilidad):	21.11	15.73
Sharpe:	1.82	0.95
Beta:	0.61	1.00
Alfa de Jensen:	2.92	0.00
Drawdown:	15.83	18.46

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