60.76% de rentabilidad, cartera de bolsa Heidy01 en Bolsia.com

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0 Bolsiacoins $fM8Zeinq4UcMEz

# Cartera Heidy01 Currency:EURTop 25: 9

Inicio:	11/05/2024		Rent. D�a:	0.00%		Ranking D�a:	2041
D�as:	496		Rent. Mes:	2.26%		Ranking Mes:	898
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	3
Visitas:	533		Rent. Total:	60.76%		Ranking Total:	294

	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%	2.26%				60.41%	12.28%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/05/2024	1,509	BBVA.MC	-1.11%	9.69�	16.00�	24,144�	65.10%	15.02%
13/05/2024	2,900	CABK.MC	-1.08%	4.92�	8.59�	24,911�	74.75%	15.50%
13/05/2024	594	IDR.MC	0.99%	19.78�	34.72�	20,624�	75.51%	12.83%
13/05/2024	396	ITX.MC	1.52%	44.05�	46.07�	18,244�	4.59%	11.35%
13/05/2024	6,600	SAB.MC	-2.36%	1.85�	3.18�	20,988�	71.69%	13.06%
13/05/2024	3,035	SAN.MC	-0.15%	4.77�	8.39�	25,464�	76.06%	15.84%
13/05/2024	4,317	TEF.MC	-0.72%	4.21�	4.52�	19,513�	7.34%	12.14%
13/05/2024	6,875	Liquidez	0.00%	1.00�	1.00�	6,875�	0.00%	4.28%
EUR/USD: 1.17888 GBP/EUR: 1.1500				Valor Cartera:		$189,519	160,762�	100%

# Ratios	Heidy01	S&P500
Rentabilidad:	60.76%	26.63%
Rent. Anualizada:	41.72%	18.93%
Std (Volatilidad):	21.09	15.71
Sharpe:	1.79	0.95
Beta:	0.61	1.00
Alfa de Jensen:	2.86	0.00
Drawdown:	15.83	18.46

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