84.54% de rentabilidad, cartera de bolsa Heidy01 en Bolsia.com

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# Cartera Heidy01 Currency:EURTop 25: 13

Inicio:	11/05/2024		Rent. D�a:	0.00%		Ranking D�a:	1872
D�as:	588		Rent. Mes:	5.75%		Ranking Mes:	52
Last:	2025-11-04		Rent. A�o:	0.00%		Ranking A�o:	3
Visitas:	677		Rent. Total:	84.54%		Ranking Total:	276

	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%	0.74%	5.75%	84.13%	15.44%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/05/2024	1,509	BBVA.MC	1.95%	9.69�	19.51�	29,441�	101.32%	15.95%
13/05/2024	2,900	CABK.MC	0.82%	4.92�	10.38�	30,102�	111.16%	16.31%
13/05/2024	537	IDR.MC	4.41%	19.78�	47.94�	25,744�	142.34%	13.95%
13/05/2024	396	ITX.MC	2.55%	44.05�	56.30�	22,295�	27.82%	12.08%
13/05/2024	6,600	SAB.MC	0.39%	1.85�	3.37�	22,242�	81.95%	12.05%
13/05/2024	3,035	SAN.MC	1.26%	4.77�	9.99�	30,320�	109.64%	16.43%
13/05/2024	5,649	TEF.MC	-0.29%	4.10�	3.47�	19,602�	-15.29%	10.62%
13/05/2024	4,792	Liquidez	0.00%	1.00�	1.00�	4,792�	0.00%	2.60%
EUR/USD: 1.17223 GBP/EUR: 1.1400				Valor Cartera:		$216,320	184,537�	100%

# Ratios	Heidy01	S&P500
Rentabilidad:	84.54%	30.19%
Rent. Anualizada:	46.18%	17.76%
Std (Volatilidad):	20.25	14.86
Sharpe:	2.08	0.93
Beta:	0.63	1.00
Alfa de Jensen:	3.35	0.00
Drawdown:	15.83	18.46

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