12.44% de rentabilidad, cartera de bolsa Quinta2208 en Bolsia.com

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# Cartera Quinta2208 Currency:EURTop 25: 105

Inicio:	05/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1945
D�as:	27		Rent. Mes:	12.44%		Ranking Mes:	3
Last:	2025-04-24		Rent. A�o:	0.00%		Ranking A�o:	52
Visitas:	11		Rent. Total:	12.44%		Ranking Total:	526

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				12.42%	0.02%								12.44%	7.34%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	397	CS.PA	0.61%	36.63�	41.69�	16,551�	13.82%	14.72%
07/04/2025	4,072	CTEC.L	0.39%	2.34�	2.59�	10,555�	10.73%	9.39%
07/04/2025	79	HEI.DE	0.58%	144.92�	173.15�	13,679�	19.48%	12.17%
07/04/2025	5,439	MAP.MC	-0.57%	2.67�	3.13�	17,024�	17.19%	15.14%
08/04/2025	36	MSFT	0.31%	$359.67	$392.40	$14,126	9.10%	11.11%
07/04/2025	21	MUV2.DE	1.35%	522.82�	601.60�	12,634�	15.07%	11.24%
07/04/2025	986	NG.L	0.60%	9.70�	10.86�	10,703�	11.96%	9.52%
07/04/2025	2,479	SRG.MI	0.84%	4.57�	5.06�	12,544�	10.83%	11.16%
07/04/2025	6,263	Liquidez	0.00%	1.00�	1.00�	6,263�	0.00%	5.57%
EUR/USD: 1.13091 GBP/EUR: 1.1800				Valor Cartera:		$127,163	112,443�	100%

# Ratios	Quinta2208	S&P500
Rentabilidad:	12.44%	7.34%
Rent. Anualizada:	361.25%	151.90%
Std (Volatilidad):	15.98	27.63
Sharpe:	22.36	5.35
Beta:	0.44	1.00
Alfa de Jensen:	29.22	0.00
Drawdown:	0.84	4.13

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