73.42% de rentabilidad, cartera de bolsa Heidy01 en Bolsia.com

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# Cartera Heidy01 Currency:EURTop 25: 19

Inicio:	11/05/2024		Rent. D�a:	0.00%		Ranking D�a:	2207
D�as:	546		Rent. Mes:	0.12%		Ranking Mes:	900
Last:	2025-11-04		Rent. A�o:	0.00%		Ranking A�o:	3
Visitas:	606		Rent. Total:	73.42%		Ranking Total:	287

	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%	5.72%	4.22%	0.12%		73.04%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/05/2024	1,509	BBVA.MC	1.71%	9.69�	17.59�	26,543�	81.51%	15.31%
13/05/2024	2,900	CABK.MC	0.59%	4.92�	9.17�	26,593�	86.55%	15.33%
13/05/2024	537	IDR.MC	0.30%	19.78�	50.75�	27,253�	156.54%	15.71%
13/05/2024	396	ITX.MC	-0.59%	44.05�	47.21�	18,695�	7.18%	10.78%
13/05/2024	6,600	SAB.MC	0.52%	1.85�	3.29�	21,714�	77.63%	12.52%
13/05/2024	3,035	SAN.MC	-0.68%	4.77�	8.78�	26,647�	84.25%	15.37%
13/05/2024	5,649	TEF.MC	-12.67%	4.10�	3.75�	21,184�	-8.46%	12.22%
13/05/2024	4,792	Liquidez	0.00%	1.00�	1.00�	4,792�	0.00%	2.76%
EUR/USD: 1.15361 GBP/EUR: 1.1300				Valor Cartera:		$200,061	173,421�	100%

# Ratios	Heidy01	S&P500
Rentabilidad:	73.42%	30.30%
Rent. Anualizada:	44.39%	19.32%
Std (Volatilidad):	20.40	15.27
Sharpe:	1.98	1.00
Beta:	0.62	1.00
Alfa de Jensen:	3.09	0.00
Drawdown:	15.83	18.46

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