31.83% de rentabilidad, cartera de bolsa Quim en Bolsia.com

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0 Bolsiacoins $NIgdVuTYvvnUcP

# Cartera Quim Currency:EURTop 25: 531

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	1439
D�as:	261		Rent. Mes:	2.57%		Ranking Mes:	429
Last:	2025-10-29		Rent. A�o:	0.00%		Ranking A�o:	295
Visitas:	194		Rent. Total:	31.83%		Ranking Total:	824

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.15%	-2.57%	6.90%	1.11%	5.79%	4.21%	7.48%	3.16%	2.58%		31.83%	21.20%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	80	ABBV	-1.79%	$211.00	$227.62	$18,210	7.88%	11.92%
13/03/2025	357	DTE.DE	-0.43%	33.66�	27.56�	9,839�	-18.12%	7.46%
13/03/2025	771	FRES.L	-1.69%	9.00�	25.60�	19,738�	184.42%	14.97%
14/03/2025	415	IDR.MC	1.97%	25.73�	46.58�	19,331�	81.03%	14.66%
14/03/2025	103	JNJ	0.43%	$168.60	$207.55	$21,378	23.10%	13.99%
13/03/2025	27	MUV2.de	0.70%	568.16�	544.40�	14,699�	-4.18%	11.15%
14/03/2025	4,457	SAB.MC	-0.28%	2.72�	3.17�	14,129�	16.41%	10.72%
14/03/2025	65	SIE.DE	-0.24%	228.85�	227.50�	14,788�	-0.59%	11.22%
14/03/2025	5,146	Liquidez	0.00%	1.00�	1.00�	5,146�	0.00%	3.90%
EUR/USD: 1.15867 GBP/EUR: 1.1400				Valor Cartera:		$152,752	131,834�	100%

# Ratios	Quim	S&P500
Rentabilidad:	31.83%	21.20%
Rent. Anualizada:	46.97%	30.72%
Std (Volatilidad):	15.20	16.81
Sharpe:	2.83	1.59
Beta:	0.46	1.00
Alfa de Jensen:	3.07	0.00
Drawdown:	13.38	13.64

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