31.23% de rentabilidad, cartera de bolsa Robott en Bolsia.com

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# Cartera Robott Currency:EURTop 25: 603

Inicio:	14/04/2025		Rent. D�a:	0.33%		Ranking D�a:	1076
D�as:	254		Rent. Mes:	2.99%		Ranking Mes:	665
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	402
Visitas:	207		Rent. Total:	31.23%		Ranking Total:	914

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				2.80%	7.08%	-1.56%	8.55%	1.60%	2.57%	2.41%	1.50%	3.33%	31.67%	26.86%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	2,216	AGN.AS	0.06%	5.41�	6.56�	14,537�	21.34%	11.04%
15/04/2025	1,027	BBVA.MC	-0.05%	11.86�	19.78�	20,314�	66.73%	15.43%
15/04/2025	1,223	BKT.MC	0.57%	10.07�	14.22�	17,391�	41.19%	13.21%
15/04/2025	1,859	BPE.MI	0.39%	6.62�	11.48�	21,341�	73.47%	16.21%
15/04/2025	2,777	COL.MC	0.57%	5.63�	5.31�	14,746�	-5.69%	11.20%
15/04/2025	799	IBE.MC	0.86%	15.21�	18.24�	14,574�	19.94%	11.07%
15/04/2025	2,820	ISP.MI	0.02%	4.37�	5.88�	16,582�	34.71%	12.59%
15/04/2025	182	VIS.MC	-0.56%	66.58�	53.20�	9,682�	-20.09%	7.35%
15/04/2025	2,501	Liquidez	0.00%	1.00�	1.00�	2,501�	0.00%	1.90%
EUR/USD: 1.17872 GBP/EUR: 1.1400				Valor Cartera:		$155,200	131,668�	100%

# Ratios	Robott	S&P500
Rentabilidad:	31.67%	26.86%
Rent. Anualizada:	48.26%	40.57%
Std (Volatilidad):	14.27	11.80
Sharpe:	3.10	3.10
Beta:	0.51	1.00
Alfa de Jensen:	2.56	0.00
Drawdown:	4.94	4.3

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