24.52% de rentabilidad, cartera de bolsa en Bolsia.com

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# Cartera Currency:EURTop 25: 882

Inicio:	13/01/2025		Rent. D�a:	0.18%		Ranking D�a:	308
D�as:	338		Rent. Mes:	0.33%		Ranking Mes:	1171
Last:	2025-12-02		Rent. A�o:	0.00%		Ranking A�o:	579
Visitas:	182		Rent. Total:	24.52%		Ranking Total:	1115

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025	0.97%	3.99%	-3.04%	-1.84%	5.50%	-0.52%	9.37%	3.87%	1.24%	2.15%	0.72%	-0.18%	23.89%	16.99%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/01/2025	70	AI.PA	-0.06%	172.51�	159.48�	11,164�	-7.55%	9.01%
13/01/2025	1,016	BBVA.MC	0.28%	10.27�	19.61�	19,924�	90.99%	16.08%
17/01/2025	119	BMW.DE	-1.54%	82.00�	94.66�	11,265�	15.44%	9.09%
11/02/2025	51	EL.PA	-0.92%	286.60�	279.90�	14,275�	-2.34%	11.52%
11/02/2025	57	PODD	0.52%	$277.69	$295.63	$16,851	6.46%	11.56%
28/02/2025	4,705	SAB.MC	0.66%	2.68�	3.37�	15,856�	25.54%	12.80%
14/01/2025	2,160	SAN.MC	0.31%	5.48�	9.90�	21,384�	80.66%	17.26%
17/01/2025	3,034	TEF.MC	-0.29%	4.20�	3.47�	10,528�	-17.34%	8.50%
17/01/2025	5,178	Liquidez	0.00%	1.00�	1.00�	5,178�	0.00%	4.18%
EUR/USD: 1.17707 GBP/EUR: 1.1400				Valor Cartera:		$145,826	123,889�	100%

# Ratios		S&P500
Rentabilidad:	23.89%	16.99%
Rent. Anualizada:	25.94%	18.40%
Std (Volatilidad):	16.66	16.03
Sharpe:	1.32	0.90
Beta:	0.63	1.00
Alfa de Jensen:	1.29	0.00
Drawdown:	14.52	18.46

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