3.19% de rentabilidad, cartera de bolsa Praetorian en Bolsia.com

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0 Bolsiacoins $k77UQ8dgVsZtHd

# Cartera Praetorian Currency:EURTop 25: 616

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1767
D�as:	18		Rent. Mes:	3.19%		Ranking Mes:	133
Last:	2025-04-15		Rent. A�o:	0.00%		Ranking A�o:	341
Visitas:	6		Rent. Total:	3.19%		Ranking Total:	987

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				3.19%	0.01%								3.20%	1.31%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	159	AMS.MC	0.26%	68.56�	68.98�	10,968�	0.61%	10.63%
15/04/2025	94	ANA.MC	1.34%	114.54�	128.00�	12,032�	11.76%	11.66%
15/04/2025	712	IBE.MC	0.92%	15.21�	15.87�	11,299�	4.35%	10.95%
15/04/2025	387	IDR.MC	2.79%	27.85�	28.04�	10,851�	0.67%	10.52%
15/04/2025	231	ITX.MC	0.72%	46.88�	47.05�	10,869�	0.37%	10.53%
15/04/2025	445	MTS.MC	-2.20%	23.78�	25.86�	11,508�	8.75%	11.15%
15/04/2025	4,380	SAB.MC	-2.48%	2.46�	2.55�	11,169�	3.54%	10.82%
15/04/2025	1,834	SAN.MC	-3.90%	5.90�	6.16�	11,297�	4.46%	10.95%
15/04/2025	162	VIS.MC	1.28%	66.58�	63.40�	10,271�	-4.77%	9.95%
15/04/2025	2,928	Liquidez	0.00%	1.00�	1.00�	2,928�	0.00%	2.84%
EUR/USD: 1.13095 GBP/EUR: 1.1800				Valor Cartera:		$116,705	103,192�	100%

# Ratios	Praetorian	S&P500
Rentabilidad:	3.19%	1.31%
Rent. Anualizada:	82.88%	28.51%
Std (Volatilidad):	11.04	19.13
Sharpe:	7.14	1.28
Beta:	0.26	1.00
Alfa de Jensen:	7.25	0.00
Drawdown:	1.48	4.13

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