73.22% de rentabilidad, cartera de bolsa Heidy01 en Bolsia.com

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# Cartera Heidy01 Currency:EURTop 25: 20

Inicio:	11/05/2024		Rent. D�a:	0.00%		Ranking D�a:	1568
D�as:	542		Rent. Mes:	0.00%		Ranking Mes:	1870
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	3
Visitas:	600		Rent. Total:	73.22%		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%	1.64%		75.68%	15.95%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/05/2024	1,509	BBVA.MC	0.11%	9.69�	17.45�	26,332�	80.06%	14.96%
13/05/2024	2,900	CABK.MC	-0.13%	4.92�	9.15�	26,535�	86.14%	15.07%
13/05/2024	594	IDR.MC	5.92%	19.78�	50.80�	30,175�	156.79%	17.14%
13/05/2024	396	ITX.MC	-0.38%	44.05�	47.72�	18,897�	8.34%	10.73%
13/05/2024	6,600	SAB.MC	1.45%	1.85�	3.29�	21,714�	77.63%	12.33%
13/05/2024	3,035	SAN.MC	0.43%	4.77�	8.86�	26,890�	85.93%	15.27%
13/05/2024	4,317	TEF.MC	-1.64%	4.21�	4.32�	18,649�	2.59%	10.59%
13/05/2024	6,875	Liquidez	0.00%	1.00�	1.00�	6,875�	0.00%	3.90%
EUR/USD: 1.15236 GBP/EUR: 1.1400				Valor Cartera:		$202,894	176,068�	100%

# Ratios	Heidy01	S&P500
Rentabilidad:	76.07%	30.76%
Rent. Anualizada:	46.27%	19.76%
Std (Volatilidad):	20.47	15.31
Sharpe:	2.06	1.03
Beta:	0.61	1.00
Alfa de Jensen:	3.27	0.00
Drawdown:	15.83	18.46

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