36.88% de rentabilidad, cartera de bolsa RARA12 en Bolsia.com

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10330 Bolsiacoins $rahCrUq4zxogu0

# Cartera RARA12 Currency:EURTop 25: 510

Accede a la Cartera RARA12

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	762
D�as:	352		Rent. Mes:	3.64%		Ranking Mes:	969
Last:	2026-02-04		Rent. A�o:	0.00%		Ranking A�o:	309
Visitas:	301		Rent. Total:	36.88%		Ranking Total:	1001

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-3.26%	4.77%	3.24%	2.03%	7.14%	-4.10%	4.33%	-1.49%	3.67%	3.62%	21.13%	22.26%
2026	9.03%	3.66%											13.02%	0.55%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	78	BEI.DE	0.19%	133.56�	106.05�	8,272�	-20.60%	6.04%
14/03/2025	144	BNP.PA	-0.07%	75.69�	96.45�	13,889�	27.43%	10.15%
14/03/2025	135	ENR.DE	-2.69%	59.35�	164.70�	22,235�	177.51%	16.24%
13/03/2025	730	INGA.AS	-0.02%	19.55�	25.02�	18,265�	27.97%	13.34%
14/03/2025	340	RWE.DE	-0.88%	32.43�	53.90�	18,326�	66.21%	13.39%
13/03/2025	3,970	SAB.MC	-0.18%	2.65�	3.28�	13,022�	23.63%	9.51%
13/03/2025	1,207	TKA.DE	-1.30%	8.80�	10.60�	12,794�	20.45%	9.35%
14/03/2025	409	VNA.DE	0.89%	26.11�	28.26�	11,558�	8.23%	8.44%
14/03/2025	133	VOW3.DE	1.61%	102.79�	101.20�	13,460�	-1.54%	9.83%
14/03/2025	5,082	Liquidez	0.00%	1.00�	1.00�	5,082�	0.00%	3.71%
EUR/USD: 1.18183 GBP/EUR: 1.1400				Valor Cartera:		$161,794	136,902�	100%

# Ratios	RARA12	S&P500
Rentabilidad:	36.90%	22.93%
Rent. Anualizada:	38.76%	24.03%
Std (Volatilidad):	17.77	103.14
Sharpe:	1.96	0.19
Beta:	0.01	1.00
Alfa de Jensen:	3.46	0.00
Drawdown:	15.19	100

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