9.17% de rentabilidad, cartera de bolsa Rambobolsa en Bolsia.com

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0 Bolsiacoins $47vmW6ZaI2tUnI

# Cartera Rambobolsa Currency:EURTop 25: 1681

Inicio:	21/07/2025		Rent. D�a:	-0.90%		Ranking D�a:	1536
D�as:	111		Rent. Mes:	-0.33%		Ranking Mes:	806
Last:	2025-08-19		Rent. A�o:	0.00%		Ranking A�o:	1427
Visitas:	77		Rent. Total:	9.17%		Ranking Total:	1775

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							4.93%	-3.35%	2.07%	5.81%	-0.33%		9.17%	7.94%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/07/2025	127	ENR.DE	2.05%	89.43�	109.45�	13,900�	22.39%	12.73%
23/07/2025	263	FER.MC	0.97%	45.45�	54.34�	14,291�	19.55%	13.09%
21/07/2025	307	IDR.MC	0.30%	39.09�	50.75�	15,580�	29.84%	14.27%
22/07/2025	20	META	0.45%	$714.06	$621.60	$12,432	-12.95%	9.85%
23/07/2025	33	MSFT	-0.06%	$504.03	$496.92	$16,398	-1.41%	12.99%
22/07/2025	80	NVDA	0.04%	$172.20	$188.23	$15,058	9.31%	11.93%
22/07/2025	258	SHL.DE	0.70%	45.96�	49.19�	12,691�	7.02%	11.63%
22/07/2025	132	VOW3.DE	-1.41%	90.11�	91.00�	12,012�	0.99%	11.00%
22/07/2025	2,746	Liquidez	0.00%	1.00�	1.00�	2,746�	0.00%	2.52%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Valor Cartera:		$126,262	109,168�	100%

# Ratios	Rambobolsa	S&P500
Rentabilidad:	9.17%	7.94%
Rent. Anualizada:	33.09%	28.26%
Std (Volatilidad):	15.59	10.14
Sharpe:	1.87	2.39
Beta:	0.77	1.00
Alfa de Jensen:	1.04	0.00
Drawdown:	5.14	2.43

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