16.75% de rentabilidad, cartera de bolsa Praetorian en Bolsia.com

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# Cartera Praetorian Currency:EURTop 25: 736

Inicio:	14/04/2025		Rent. D�a:	0.03%		Ranking D�a:	912
D�as:	109		Rent. Mes:	5.01%		Ranking Mes:	1010
Last:	2025-04-15		Rent. A�o:	0.00%		Ranking A�o:	423
Visitas:	73		Rent. Total:	16.75%		Ranking Total:	1034

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				3.19%	8.23%	-0.45%	5.01%						16.75%	17.06%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	159	AMS.MC	0.06%	68.56�	70.76�	11,251�	3.21%	9.64%
15/04/2025	94	ANA.MC	-0.06%	114.54�	168.30�	15,820�	46.94%	13.55%
15/04/2025	712	IBE.MC	-0.03%	15.21�	15.38�	10,951�	1.13%	9.38%
15/04/2025	387	IDR.MC	0.16%	27.85�	36.56�	14,149�	31.26%	12.12%
15/04/2025	231	ITX.MC	-0.75%	46.88�	42.52�	9,822�	-9.29%	8.41%
15/04/2025	445	MTS.MC	-3.86%	23.78�	27.16�	12,086�	14.22%	10.35%
15/04/2025	4,380	SAB.MC	4.54%	2.46�	3.25�	14,235�	31.96%	12.19%
15/04/2025	1,834	SAN.MC	-0.90%	5.90�	7.62�	13,975�	29.22%	11.97%
15/04/2025	162	VIS.MC	2.04%	66.58�	60.10�	9,736�	-9.73%	8.34%
15/04/2025	4,729	Liquidez	0.00%	1.00�	1.00�	4,729�	0.00%	4.05%
EUR/USD: 1.14171 GBP/EUR: 1.1600				Valor Cartera:		$133,299	116,754�	100%

# Ratios	Praetorian	S&P500
Rentabilidad:	16.75%	17.06%
Rent. Anualizada:	67.19%	68.65%
Std (Volatilidad):	12.71	13.93
Sharpe:	4.97	4.64
Beta:	0.37	1.00
Alfa de Jensen:	3.93	0.00
Drawdown:	4.03	4.13

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