8.65% de rentabilidad, cartera de bolsa Quim en Bolsia.com

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0 Bolsiacoins $NIgdVuTYvvnUcP

# Cartera Quim Currency:EURTop 25: 948

Inicio:	13/03/2025		Rent. D�a:	1.10%		Ranking D�a:	9
D�as:	118		Rent. Mes:	3.32%		Ranking Mes:	22
Last:	2025-03-28		Rent. A�o:	0.00%		Ranking A�o:	595
Visitas:	36		Rent. Total:	8.65%		Ranking Total:	1250

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.15%	-2.57%	6.90%	1.11%	3.50%						8.83%	10.76%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	61	ABBV	1.72%	$211.24	$190.86	$11,642	-9.65%	9.15%
13/03/2025	357	DTE.DE	0.13%	33.66�	31.04�	11,081�	-7.78%	10.18%
13/03/2025	1,125	FRES.L	2.82%	9.00�	15.29�	17,201�	69.87%	15.81%
14/03/2025	472	IDR.MC	1.82%	25.73�	37.48�	17,691�	45.67%	16.26%
14/03/2025	80	JNJ	0.70%	$163.20	$156.35	$12,508	-4.20%	9.83%
13/03/2025	21	MUV2.de	0.25%	570.47�	568.60�	11,941�	-0.33%	10.97%
14/03/2025	4,457	SAB.MC	1.71%	2.72�	2.98�	13,282�	9.43%	12.20%
14/03/2025	65	SIE.DE	-0.27%	228.85�	217.80�	14,157�	-4.83%	13.01%
14/03/2025	2,827	Liquidez	0.00%	1.00�	1.00�	2,827�	0.00%	2.60%
EUR/USD: 1.16948 GBP/EUR: 1.1600				Valor Cartera:		$127,275	108,830�	100%

# Ratios	Quim	S&P500
Rentabilidad:	8.83%	10.76%
Rent. Anualizada:	29.63%	36.83%
Std (Volatilidad):	18.04	22.54
Sharpe:	1.42	1.46
Beta:	0.45	1.00
Alfa de Jensen:	1.09	0.00
Drawdown:	13.38	13.64

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