34.51% de rentabilidad, cartera de bolsa Purpu en Bolsia.com

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# Cartera Purpu Currency:EURTop 25: 121

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1476
D�as:	157		Rent. Mes:	3.41%		Ranking Mes:	574
Last:	2025-04-16		Rent. A�o:	0.00%		Ranking A�o:	66
Visitas:	85		Rent. Total:	34.51%		Ranking Total:	508

	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%	3.42%				34.52%	21.50%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	240	ACS.MC	-1.72%	50.96�	68.40�	16,416�	34.22%	12.20%
15/04/2025	1,027	BBVA.MC	-0.92%	11.90�	16.21�	16,648�	36.17%	12.38%
15/04/2025	1,789	CABK.MC	-2.18%	6.90�	8.71�	15,582�	26.27%	11.58%
15/04/2025	4,161	IAG.MC	-0.83%	2.92�	4.40�	18,308�	50.51%	13.61%
16/04/2025	34	MSFT	-1.23%	$386.04	$509.15	$17,311	31.89%	10.86%
15/04/2025	1,194	REP.MC	0.34%	9.99�	14.80�	17,671�	48.12%	13.14%
15/04/2025	2,059	SAN.MC	-1.68%	6.00�	8.47�	17,440�	41.24%	12.96%
14/04/2025	145	WMT	-0.26%	$93.61	$103.43	$14,997	10.49%	9.41%
14/04/2025	5,184	Liquidez	0.00%	1.00�	1.00�	5,184�	0.00%	3.85%
EUR/USD: 1.18480 GBP/EUR: 1.1500				Valor Cartera:		$159,377	134,518�	100%

# Ratios	Purpu	S&P500
Rentabilidad:	34.52%	21.50%
Rent. Anualizada:	98.38%	56.80%
Std (Volatilidad):	16.65	13.16
Sharpe:	5.67	4.01
Beta:	0.83	1.00
Alfa de Jensen:	5.06	0.00
Drawdown:	3.53	4.13

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