39.58% de rentabilidad, cartera de bolsa Heidy01 en Bolsia.com

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0 Bolsiacoins $fM8Zeinq4UcMEz

# Cartera Heidy01 Currency:EURTop 25: 16

Inicio:	11/05/2024		Rent. D�a:	-0.20%		Ranking D�a:	1912
D�as:	418		Rent. Mes:	-0.06%		Ranking Mes:	682
Last:	2025-06-03		Rent. A�o:	0.00%		Ranking A�o:	2
Visitas:	425		Rent. Total:	39.58%		Ranking Total:	317

	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%	-0.27%						38.99%	5.33%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/05/2024	1,509	BBVA.MC	-1.57%	9.69�	12.84�	19,376�	32.49%	13.91%
13/05/2024	2,900	CABK.MC	-0.14%	4.92�	7.35�	21,315�	49.52%	15.30%
13/05/2024	594	IDR.MC	-2.33%	19.78�	35.96�	21,360�	81.78%	15.33%
13/05/2024	396	ITX.MC	0.43%	44.05�	44.44�	17,598�	0.89%	12.63%
13/05/2024	6,600	SAB.MC	0.59%	1.85�	2.72�	17,952�	46.86%	12.89%
13/05/2024	3,333	SAN.MC	-0.88%	4.77�	6.98�	23,264�	46.47%	16.70%
13/05/2024	3,333	TEF.MC	2.04%	4.11�	4.55�	15,165�	10.58%	10.89%
13/05/2024	3,261	Liquidez	0.00%	1.00�	1.00�	3,261�	0.00%	2.34%
EUR/USD: 1.17797 GBP/EUR: 1.1700				Valor Cartera:		$164,081	139,292�	100%

# Ratios	Heidy01	S&P500
Rentabilidad:	39.29%	18.79%
Rent. Anualizada:	33.47%	16.18%
Std (Volatilidad):	21.48	16.56
Sharpe:	1.37	0.74
Beta:	0.60	1.00
Alfa de Jensen:	2.22	0.00
Drawdown:	15.83	18.46

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