22.35% de rentabilidad, cartera de bolsa Megazeemanss en Bolsia.com

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0 Bolsiacoins $SZtd90Hl63VNeE

# Cartera Megazeemanss Currency:EURTop 25: 1969

Inicio:	09/01/2025		Rent. D�a:	1.58%		Ranking D�a:	100
D�as:	441		Rent. Mes:	-7.84%		Ranking Mes:	2065
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	2651
Visitas:	586		Rent. Total:	22.35%		Ranking Total:	1216

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025	0.69%	2.59%	-1.37%	-0.23%	8.02%	-0.24%	12.50%	1.69%	4.49%	3.11%	-0.99%	2.90%	37.56%	16.13%
2026	-1.51%	-2.02%	-6.37%										-9.64%	-4.56%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/02/2025	780	ANE.MC	0.77%	17.94�	21.04�	16,411�	17.29%	13.20%
15/05/2025	1	AVGO	-1.31%	$232.17	$318.26	$318	37.08%	0.22%
09/01/2025	1,040	BBVA.MC	1.97%	10.58�	18.65�	19,396�	76.23%	15.60%
09/01/2025	1,461	BKT.MC	2.16%	8.46�	13.49�	19,709�	59.40%	15.86%
11/02/2025	51	EL.PA	1.56%	287.10�	195.75�	9,983�	-31.82%	8.03%
09/01/2025	5,011	MAP.MC	1.56%	2.71�	3.78�	18,942�	39.49%	15.24%
26/02/2025	288	PRX.AS	4.67%	44.16�	41.56�	11,969�	-5.90%	9.63%
26/02/2025	182	UCG.MI	2.08%	50.21�	62.81�	11,431�	25.09%	9.20%
16/05/2025	155	UNI.MC	2.14%	1.90�	2.58�	400�	35.45%	0.32%
14/02/2025	126	WMT	1.10%	$100.30	$122.09	$15,383	21.73%	10.67%
14/02/2025	2,522	Liquidez	0.00%	1.00�	1.00�	2,522�	0.00%	2.03%
EUR/USD: 1.16008 GBP/EUR: 1.1600				Valor Cartera:		$144,196	124,298�	100%

# Ratios	Megazeemanss	S&P500
Rentabilidad:	24.30%	10.83%
Rent. Anualizada:	19.82%	8.93%
Std (Volatilidad):	17.83	14.96
Sharpe:	0.89	0.33
Beta:	0.73	1.00
Alfa de Jensen:	1.22	0.00
Drawdown:	15.63	18.46

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