9.88% de rentabilidad, cartera de bolsa Andres en Bolsia.com

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0 Bolsiacoins $GKY8m2vgpVMT85

# Cartera Andres Currency:EURTop 25: 950

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	1112
D�as:	121		Rent. Mes:	1.77%		Ranking Mes:	822
Last:	2025-03-18		Rent. A�o:	0.00%		Ranking A�o:	566
Visitas:	49		Rent. Total:	9.88%		Ranking Total:	1233

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.76%	-0.37%	6.19%	1.28%	1.79%						9.90%	11.36%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	922	BBVA.MC	1.76%	12.79�	13.60�	12,539�	6.29%	11.41%
14/03/2025	1,712	CABK.MC	1.37%	7.01�	7.70�	13,182�	9.87%	11.99%
14/03/2025	45	DB1.DE	0.11%	269.51�	270.40�	12,168�	0.33%	11.07%
13/03/2025	937	ENG.MC	-0.33%	12.95�	13.39�	12,546�	3.44%	11.42%
13/03/2025	378	FRE.DE	0.93%	39.38�	42.38�	16,020�	7.61%	14.58%
14/03/2025	1,125	FRES.L	-1.70%	9.16�	14.44�	16,245�	57.71%	14.78%
14/03/2025	80	JNJ	0.86%	$163.20	$157.63	$12,610	-3.41%	9.82%
13/03/2025	4,457	SAB.MC	1.71%	2.65�	3.03�	13,505�	14.21%	12.29%
13/03/2025	2,899	Liquidez	0.00%	1.00�	1.00�	2,899�	0.00%	2.64%
EUR/USD: 1.16786 GBP/EUR: 1.1600				Valor Cartera:		$128,350	109,902�	100%

# Ratios	Andres	S&P500
Rentabilidad:	9.90%	11.36%
Rent. Anualizada:	32.64%	37.99%
Std (Volatilidad):	19.32	22.27
Sharpe:	1.48	1.53
Beta:	0.55	1.00
Alfa de Jensen:	1.00	0.00
Drawdown:	12.75	13.64

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