39.74% de rentabilidad, cartera de bolsa Heidy01 en Bolsia.com

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0 Bolsiacoins $fM8Zeinq4UcMEz

# Cartera Heidy01 Currency:EURTop 25: 12

Inicio:	11/05/2024		Rent. D�a:	0.00%		Ranking D�a:	1941
D�as:	401		Rent. Mes:	-2.20%		Ranking Mes:	1705
Last:	2025-06-03		Rent. A�o:	0.00%		Ranking A�o:	2
Visitas:	392		Rent. Total:	39.74%		Ranking Total:	304

	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%	-2.20%							39.44%	1.75%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/05/2024	1,509	BBVA.MC	-2.42%	9.69�	12.90�	19,466�	33.11%	13.93%
13/05/2024	2,900	CABK.MC	-1.83%	4.92�	7.28�	21,112�	48.10%	15.11%
13/05/2024	594	IDR.MC	1.23%	19.78�	36.14�	21,467�	82.69%	15.36%
13/05/2024	396	ITX.MC	-1.73%	44.05�	45.44�	17,994�	3.16%	12.88%
13/05/2024	6,600	SAB.MC	-2.18%	1.85�	2.78�	18,348�	50.10%	13.13%
13/05/2024	3,333	SAN.MC	-2.39%	4.77�	6.83�	22,764�	43.33%	16.29%
13/05/2024	3,333	TEF.MC	-0.22%	4.11�	4.60�	15,332�	11.79%	10.97%
13/05/2024	3,261	Liquidez	0.00%	1.00�	1.00�	3,261�	0.00%	2.33%
EUR/USD: 1.15285 GBP/EUR: 1.1800				Valor Cartera:		$161,105	139,745�	100%

# Ratios	Heidy01	S&P500
Rentabilidad:	39.74%	14.76%
Rent. Anualizada:	35.51%	13.31%
Std (Volatilidad):	21.46	16.81
Sharpe:	1.47	0.55
Beta:	0.59	1.00
Alfa de Jensen:	2.60	0.00
Drawdown:	15.83	18.46

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