57.46% de rentabilidad, cartera de bolsa Purpu en Bolsia.com

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# Cartera Purpu Currency:EURTop 25: 221

Inicio:	14/04/2025		Rent. D�a:	0.17%		Ranking D�a:	989
D�as:	351		Rent. Mes:	-3.25%		Ranking Mes:	279
Last:	2026-03-23		Rent. A�o:	0.00%		Ranking A�o:	401
Visitas:	280		Rent. Total:	57.46%		Ranking Total:	370

	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%	3.45%	4.40%	52.17%	26.37%
2026	4.28%	2.56%	-3.24%										3.48%	-7.14%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	240	ACS.MC	0.10%	50.96�	102.70�	24,648�	101.53%	15.65%
15/04/2025	1,027	BBVA.MC	0.45%	11.90�	17.95�	18,435�	50.79%	11.71%
15/04/2025	1,789	CABK.MC	1.14%	6.90�	10.15�	18,158�	47.14%	11.53%
15/04/2025	4,161	IAG.MC	-1.99%	2.92�	4.03�	16,769�	37.85%	10.65%
16/04/2025	47	MSFT	0.61%	$386.17	$358.76	$16,862	-7.10%	9.34%
15/04/2025	1,080	REP.MC	0.66%	9.99�	24.29�	26,233�	143.10%	16.66%
15/04/2025	2,059	SAN.MC	0.94%	6.00�	9.44�	19,437�	57.41%	12.34%
14/04/2025	145	WMT	0.50%	$93.61	$123.50	$17,908	31.93%	9.92%
14/04/2025	3,451	Liquidez	0.00%	1.00�	1.00�	3,451�	0.00%	2.19%
EUR/USD: 1.14602 GBP/EUR: 1.1500				Valor Cartera:		$180,464	157,470�	100%

# Ratios	Purpu	S&P500
Rentabilidad:	57.47%	17.34%
Rent. Anualizada:	61.45%	18.38%
Std (Volatilidad):	15.48	11.69
Sharpe:	3.71	1.23
Beta:	0.75	1.00
Alfa de Jensen:	4.67	0.00
Drawdown:	5.74	8.37

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