10.73% de rentabilidad, cartera de bolsa Rich person en Bolsia.com

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0 Bolsiacoins $6ZoIerAFHhwEra

# Cartera Rich person Currency:EURTop 25: 842

Inicio:	01/03/2025		Rent. D�a:	1.05%		Ranking D�a:	5
D�as:	138		Rent. Mes:	2.03%		Ranking Mes:	518
Last:	2025-03-03		Rent. A�o:	0.00%		Ranking A�o:	481
Visitas:	53		Rent. Total:	10.73%		Ranking Total:	1140

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.85%	-1.55%	8.33%	0.90%	2.03%						10.73%	6.07%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/03/2025	829	BBVA.MC	0.24%	13.00�	12.77�	10,586�	-1.73%	9.56%
03/03/2025	1,140	BKT.MC	0.93%	9.51�	11.36�	12,950�	19.44%	11.70%
03/03/2025	1,594	CABK.MC	0.73%	6.72�	7.44�	11,859�	10.75%	10.71%
03/03/2025	496	ELE.MC	0.96%	21.31�	26.18�	12,985�	22.88%	11.73%
03/03/2025	249	FER.MC	0.51%	42.59�	44.98�	11,200�	5.61%	10.11%
03/03/2025	1,004	GRF.MC	4.77%	10.97�	12.19�	12,239�	11.09%	11.05%
03/03/2025	613	RED.MC	-0.11%	17.04�	17.71�	10,856�	3.93%	9.80%
03/03/2025	861	REP.MC	0.62%	12.20�	12.99�	11,184�	6.44%	10.10%
03/03/2025	6,347	UNI.MC	0.89%	1.68�	2.05�	13,011�	21.88%	11.75%
03/03/2025	3,857	Liquidez	0.00%	1.00�	1.00�	3,857�	0.00%	3.48%
EUR/USD: 1.16125 GBP/EUR: 1.1500				Valor Cartera:		$128,584	110,729�	100%

# Ratios	Rich person	S&P500
Rentabilidad:	10.73%	6.07%
Rent. Anualizada:	30.69%	16.74%
Std (Volatilidad):	22.20	21.86
Sharpe:	1.20	0.58
Beta:	0.71	1.00
Alfa de Jensen:	1.76	0.00
Drawdown:	13.81	16.09

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