55.83% de rentabilidad, cartera de bolsa HanzaAlexTeo en Bolsia.com

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# Cartera HanzaAlexTeo Currency:EURTop 25: 72

Inicio:	10/01/2025		Rent. D�a:	-0.40%		Ranking D�a:	2474
D�as:	341		Rent. Mes:	1.31%		Ranking Mes:	777
Last:	2025-12-11		Rent. A�o:	0.00%		Ranking A�o:	32
Visitas:	338		Rent. Total:	55.83%		Ranking Total:	384

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025	1.43%	4.58%	1.89%	-3.64%	12.43%	5.96%	0.10%	2.78%	9.99%	10.20%	-0.59%	0.90%	55.20%	15.40%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
10/01/2025	72	AENA.MC	0.00%	207.16�	231.60�	16,675�	11.80%	10.74%
27/02/2025	28	AXON	-2.21%	$624.88	$551.48	$15,441	-11.75%	8.47%
27/02/2025	71	BABA	-3.59%	$137.09	$150.10	$10,657	9.49%	5.84%
10/01/2025	1,982	CABK.MC	1.81%	6.00�	10.10�	20,018�	68.25%	12.90%
10/02/2025	508	IDR.MC	0.33%	16.85�	48.74�	24,760�	189.23%	15.95%
10/01/2025	664	MTS.MC	0.62%	25.09�	38.93�	25,850�	55.16%	16.66%
25/02/2025	109	MU	-1.51%	$82.95	$237.50	$25,888	186.33%	14.20%
12/02/2025	56	PODD	0.52%	$279.44	$295.63	$16,555	5.79%	9.08%
12/02/2025	9,560	Liquidez	0.00%	1.00�	1.00�	9,560�	0.00%	6.16%
EUR/USD: 1.17484 GBP/EUR: 1.1400				Valor Cartera:		$182,340	155,204�	100%

# Ratios	HanzaAlexTeo	S&P500
Rentabilidad:	55.20%	15.40%
Rent. Anualizada:	59.86%	16.52%
Std (Volatilidad):	19.52	16.10
Sharpe:	2.86	0.78
Beta:	0.69	1.00
Alfa de Jensen:	4.72	0.00
Drawdown:	16.35	18.46

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