7.98% de rentabilidad, cartera de bolsa Andres en Bolsia.com

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0 Bolsiacoins $GKY8m2vgpVMT85

# Cartera Andres Currency:EURTop 25: 1125

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	333
D�as:	129		Rent. Mes:	0.01%		Ranking Mes:	1673
Last:	2025-03-18		Rent. A�o:	0.00%		Ranking A�o:	719
Visitas:	53		Rent. Total:	7.98%		Ranking Total:	1348

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.76%	-0.37%	6.19%	1.28%	0.01%						7.98%	12.07%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	922	BBVA.MC	-0.04%	12.79�	12.77�	11,774�	-0.19%	10.90%
14/03/2025	1,712	CABK.MC	0.46%	7.01�	7.44�	12,737�	6.16%	11.80%
14/03/2025	45	DB1.DE	0.23%	269.51�	264.10�	11,885�	-2.01%	11.01%
13/03/2025	937	ENG.MC	0.90%	12.95�	13.41�	12,565�	3.59%	11.64%
13/03/2025	378	FRE.DE	-1.07%	39.38�	40.82�	15,430�	3.64%	14.29%
14/03/2025	1,125	FRES.L	0.75%	9.16�	14.71�	16,549�	60.66%	15.33%
14/03/2025	80	JNJ	0.44%	$163.20	$163.70	$13,096	0.31%	10.43%
13/03/2025	4,457	SAB.MC	-0.14%	2.65�	2.89�	12,881�	8.93%	11.93%
13/03/2025	2,899	Liquidez	0.00%	1.00�	1.00�	2,899�	0.00%	2.68%
EUR/USD: 1.16269 GBP/EUR: 1.1500				Valor Cartera:		$125,551	107,983�	100%

# Ratios	Andres	S&P500
Rentabilidad:	7.98%	12.07%
Rent. Anualizada:	24.07%	37.72%
Std (Volatilidad):	18.99	21.61
Sharpe:	1.06	1.56
Beta:	0.55	1.00
Alfa de Jensen:	0.15	0.00
Drawdown:	12.75	13.64

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