12.85% de rentabilidad, cartera de bolsa Purpu en Bolsia.com

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# Cartera Purpu Currency:EURTop 25: 385

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1488
D�as:	63		Rent. Mes:	-1.82%		Ranking Mes:	1536
Last:	2025-04-16		Rent. A�o:	0.00%		Ranking A�o:	208
Visitas:	39		Rent. Total:	12.85%		Ranking Total:	812

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				3.12%	11.46%	-1.82%							12.85%	10.12%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	240	ACS.MC	-1.92%	50.96�	56.10�	13,464�	10.09%	11.93%
15/04/2025	1,027	BBVA.MC	-2.42%	11.90�	12.90�	13,248�	8.37%	11.74%
15/04/2025	1,789	CABK.MC	-1.83%	6.90�	7.28�	13,024�	5.54%	11.54%
15/04/2025	4,161	IAG.MC	-4.40%	2.92�	3.69�	15,354�	26.22%	13.61%
16/04/2025	34	MSFT	-0.82%	$386.04	$474.96	$16,149	23.03%	12.39%
15/04/2025	1,194	REP.MC	0.00%	9.99�	12.32�	14,710�	23.30%	13.03%
15/04/2025	2,059	SAN.MC	-2.39%	6.00�	6.83�	14,063�	13.89%	12.46%
14/04/2025	145	WMT	-0.41%	$93.61	$94.40	$13,688	0.85%	10.50%
14/04/2025	3,163	Liquidez	0.00%	1.00�	1.00�	3,163�	0.00%	2.80%
EUR/USD: 1.15530 GBP/EUR: 1.1800				Valor Cartera:		$130,378	112,852�	100%

# Ratios	Purpu	S&P500
Rentabilidad:	12.85%	10.12%
Rent. Anualizada:	99.28%	73.25%
Std (Volatilidad):	19.06	16.95
Sharpe:	5.00	4.09
Beta:	0.86	1.00
Alfa de Jensen:	3.57	0.00
Drawdown:	3.53	4.13

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