50.88% de rentabilidad, cartera de bolsa Heidy01 en Bolsia.com

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0 Bolsiacoins $fM8Zeinq4UcMEz

# Cartera Heidy01 Currency:EURTop 25: 25

Inicio:	11/05/2024		Rent. D�a:	0.00%		Ranking D�a:	1385
D�as:	449		Rent. Mes:	-3.05%		Ranking Mes:	1350
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	3
Visitas:	459		Rent. Total:	50.88%		Ranking Total:	296

	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%	-3.05%					50.55%	6.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/05/2024	1,509	BBVA.MC	-2.29%	9.69�	14.31�	21,594�	47.66%	14.31%
13/05/2024	2,900	CABK.MC	-2.23%	4.92�	8.07�	23,403�	64.17%	15.51%
13/05/2024	594	IDR.MC	-2.92%	19.78�	35.28�	20,956�	78.34%	13.89%
13/05/2024	396	ITX.MC	-1.69%	44.05�	41.20�	16,315�	-6.47%	10.81%
13/05/2024	6,600	SAB.MC	-4.26%	1.85�	3.10�	20,460�	67.37%	13.56%
13/05/2024	3,035	SAN.MC	-4.52%	4.77�	7.20�	21,852�	51.09%	14.48%
13/05/2024	4,317	TEF.MC	-0.62%	4.21�	4.50�	19,427�	6.87%	12.88%
13/05/2024	6,875	Liquidez	0.00%	1.00�	1.00�	6,875�	0.00%	4.56%
EUR/USD: 1.15885 GBP/EUR: 1.1500				Valor Cartera:		$174,849	150,882�	100%

# Ratios	Heidy01	S&P500
Rentabilidad:	50.88%	19.55%
Rent. Anualizada:	39.60%	15.58%
Std (Volatilidad):	21.69	16.21
Sharpe:	1.64	0.71
Beta:	0.61	1.00
Alfa de Jensen:	2.85	0.00
Drawdown:	15.83	18.46

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