6.77% de rentabilidad, cartera de bolsa Rambobolsa en Bolsia.com

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0 Bolsiacoins $47vmW6ZaI2tUnI

# Cartera Rambobolsa Currency:EURTop 25: 1744

Inicio:	21/07/2025		Rent. D�a:	-0.04%		Ranking D�a:	2089
D�as:	92		Rent. Mes:	3.15%		Ranking Mes:	352
Last:	2025-08-19		Rent. A�o:	0.00%		Ranking A�o:	1492
Visitas:	58		Rent. Total:	6.77%		Ranking Total:	1816

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							4.93%	-3.35%	2.07%	3.12%			6.74%	5.78%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/07/2025	127	ENR.DE	2.33%	89.43�	103.25�	13,113�	15.46%	12.28%
23/07/2025	263	FER.MC	0.78%	45.45�	54.34�	14,291�	19.55%	13.39%
21/07/2025	307	IDR.MC	2.42%	39.09�	42.24�	12,968�	8.07%	12.15%
22/07/2025	20	META	0.16%	$714.06	$713.24	$14,265	-0.12%	11.46%
23/07/2025	33	MSFT	0.39%	$504.03	$513.51	$16,946	1.88%	13.62%
22/07/2025	80	NVDA	0.78%	$172.20	$183.24	$14,659	6.41%	11.78%
22/07/2025	258	SHL.DE	0.23%	45.96�	47.89�	12,356�	4.19%	11.58%
22/07/2025	132	VOW3.DE	-0.99%	90.11�	90.30�	11,920�	0.22%	11.17%
22/07/2025	2,746	Liquidez	0.00%	1.00�	1.00�	2,746�	0.00%	2.57%
EUR/USD: 1.16574 GBP/EUR: 1.1500				Valor Cartera:		$124,433	106,741�	100%

# Ratios	Rambobolsa	S&P500
Rentabilidad:	6.74%	5.78%
Rent. Anualizada:	29.18%	24.69%
Std (Volatilidad):	14.83	9.96
Sharpe:	1.70	2.08
Beta:	0.66	1.00
Alfa de Jensen:	1.15	0.00
Drawdown:	5.14	2.43

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