10.06% de rentabilidad, cartera de bolsa Rambobolsa en Bolsia.com

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0 Bolsiacoins $47vmW6ZaI2tUnI

# Cartera Rambobolsa Currency:EURTop 25: 1730

Inicio:	21/07/2025		Rent. D�a:	0.00%		Ranking D�a:	400
D�as:	141		Rent. Mes:	2.12%		Ranking Mes:	229
Last:	2025-08-19		Rent. A�o:	0.00%		Ranking A�o:	1474
Visitas:	93		Rent. Total:	10.06%		Ranking Total:	1812

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							4.93%	-3.35%	2.07%	5.81%	-1.60%	2.70%	10.69%	9.06%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/07/2025	127	ENR.DE	1.67%	89.43�	119.00�	15,113�	33.07%	13.65%
23/07/2025	263	FER.MC	1.17%	45.45�	57.12�	15,023�	25.67%	13.57%
21/07/2025	307	IDR.MC	1.69%	39.09�	48.14�	14,779�	23.17%	13.35%
22/07/2025	20	META	1.80%	$714.06	$673.46	$13,469	-5.69%	10.44%
23/07/2025	33	MSFT	0.48%	$504.03	$483.03	$15,940	-4.17%	12.35%
22/07/2025	80	NVDA	-0.53%	$172.20	$182.35	$14,588	5.90%	11.31%
22/07/2025	258	SHL.DE	-0.37%	45.96�	43.35�	11,184�	-5.69%	10.10%
22/07/2025	132	VOW3.DE	-0.09%	90.11�	106.80�	14,098�	18.53%	12.74%
22/07/2025	2,746	Liquidez	0.00%	1.00�	1.00�	2,746�	0.00%	2.48%
EUR/USD: 1.16557 GBP/EUR: 1.1400				Valor Cartera:		$129,017	110,690�	100%

# Ratios	Rambobolsa	S&P500
Rentabilidad:	10.69%	9.06%
Rent. Anualizada:	29.83%	24.96%
Std (Volatilidad):	15.07	9.69
Sharpe:	1.71	2.16
Beta:	0.78	1.00
Alfa de Jensen:	0.95	0.00
Drawdown:	7.29	4.3

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