9.95% de rentabilidad, cartera de bolsa Praetorian en Bolsia.com

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# Cartera Praetorian Currency:EURTop 25: 620

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1258
D�as:	63		Rent. Mes:	-1.56%		Ranking Mes:	1424
Last:	2025-04-15		Rent. A�o:	0.00%		Ranking A�o:	355
Visitas:	39		Rent. Total:	9.95%		Ranking Total:	985

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				3.19%	8.23%	-1.56%							9.95%	10.12%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	159	AMS.MC	-1.59%	68.56�	70.66�	11,235�	3.06%	10.22%
15/04/2025	94	ANA.MC	-2.70%	114.54�	144.40�	13,574�	26.07%	12.35%
15/04/2025	712	IBE.MC	-0.61%	15.21�	16.18�	11,520�	6.39%	10.48%
15/04/2025	387	IDR.MC	1.23%	27.85�	36.14�	13,986�	29.75%	12.72%
15/04/2025	231	ITX.MC	-1.73%	46.88�	45.44�	10,497�	-3.06%	9.55%
15/04/2025	445	MTS.MC	-1.85%	23.78�	25.97�	11,557�	9.22%	10.51%
15/04/2025	4,380	SAB.MC	-2.18%	2.46�	2.78�	12,176�	12.87%	11.07%
15/04/2025	1,834	SAN.MC	-2.39%	5.90�	6.83�	12,526�	15.82%	11.39%
15/04/2025	162	VIS.MC	-0.65%	66.58�	61.40�	9,947�	-7.78%	9.05%
15/04/2025	2,928	Liquidez	0.00%	1.00�	1.00�	2,928�	0.00%	2.66%
EUR/USD: 1.15530 GBP/EUR: 1.1800				Valor Cartera:		$127,020	109,946�	100%

# Ratios	Praetorian	S&P500
Rentabilidad:	9.95%	10.12%
Rent. Anualizada:	71.73%	73.25%
Std (Volatilidad):	11.51	16.95
Sharpe:	5.88	4.09
Beta:	0.29	1.00
Alfa de Jensen:	4.77	0.00
Drawdown:	2.38	4.13

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