41.91% de rentabilidad, cartera de bolsa Purpu en Bolsia.com

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# Cartera Purpu Currency:EURTop 25: 191

Inicio:	14/04/2025		Rent. D�a:	-0.28%		Ranking D�a:	2164
D�as:	207		Rent. Mes:	0.73%		Ranking Mes:	516
Last:	2025-04-16		Rent. A�o:	0.00%		Ranking A�o:	101
Visitas:	127		Rent. Total:	41.91%		Ranking Total:	559

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				3.12%	11.46%	0.96%	9.91%	1.97%	5.00%	3.16%	0.72%		41.89%	25.03%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	240	ACS.MC	-0.41%	50.96�	73.05�	17,532�	43.35%	12.36%
15/04/2025	1,027	BBVA.MC	1.71%	11.90�	17.59�	18,065�	47.77%	12.73%
15/04/2025	1,789	CABK.MC	0.59%	6.90�	9.17�	16,405�	32.94%	11.56%
15/04/2025	4,161	IAG.MC	-1.80%	2.92�	4.80�	19,973�	64.19%	14.08%
16/04/2025	34	MSFT	-1.39%	$386.04	$506.99	$17,238	31.33%	10.54%
15/04/2025	1,194	REP.MC	-0.72%	9.99�	15.85�	18,925�	58.63%	13.34%
15/04/2025	2,059	SAN.MC	-0.68%	6.00�	8.78�	18,078�	46.41%	12.74%
14/04/2025	145	WMT	-0.78%	$93.61	$101.47	$14,713	8.40%	9.00%
14/04/2025	5,184	Liquidez	0.00%	1.00�	1.00�	5,184�	0.00%	3.65%
EUR/USD: 1.15210 GBP/EUR: 1.1300				Valor Cartera:		$163,477	141,894�	100%

# Ratios	Purpu	S&P500
Rentabilidad:	41.89%	25.03%
Rent. Anualizada:	84.79%	48.00%
Std (Volatilidad):	15.02	12.48
Sharpe:	5.38	3.53
Beta:	0.72	1.00
Alfa de Jensen:	4.91	0.00
Drawdown:	3.53	4.13

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