6.22% de rentabilidad, cartera de bolsa Rony en Bolsia.com

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# Cartera Rony Currency:EURTop 25: 1486

Inicio:	23/03/2025		Rent. D�a:	-1.50%		Ranking D�a:	1741
D�as:	164		Rent. Mes:	0.20%		Ranking Mes:	980
Last:	2025-08-08		Rent. A�o:	0.00%		Ranking A�o:	1095
Visitas:	124		Rent. Total:	6.22%		Ranking Total:	1611

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.82%	2.51%	2.47%	-0.96%	6.96%	-3.96%	-1.05%				4.89%	14.39%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/03/2025	939	ACA.PA	-1.34%	16.87�	15.41�	14,470�	-8.65%	13.79%
22/04/2025	84	AD.AS	-0.32%	34.89�	33.88�	2,846�	-2.89%	2.71%
25/03/2025	784	ADMA	-0.75%	$20.33	$17.13	$13,430	-15.75%	10.97%
24/03/2025	2,397	AV.L	-2.26%	5.60�	6.33�	15,163�	12.96%	14.46%
22/04/2025	583	BA.L	-1.12%	�18.26	�17.71	�11,874	-3.01%	11.32%
24/03/2025	1,960	CABK.MC	-1.31%	7.31�	8.44�	16,542�	15.49%	15.77%
24/03/2025	433	IDR.MC	-2.69%	26.73�	33.32�	14,428�	24.65%	13.75%
24/03/2025	1,504	TKA.DE	-1.32%	9.48�	9.11�	13,701�	-3.91%	13.06%
24/03/2025	4,361	Liquidez	0.00%	1.00�	1.00�	4,361�	0.00%	4.16%
EUR/USD: 1.16691 GBP/EUR: 1.1500				Valor Cartera:		$122,402	104,894�	100%

# Ratios	Rony	S&P500
Rentabilidad:	4.89%	14.39%
Rent. Anualizada:	11.15%	34.64%
Std (Volatilidad):	20.41	19.38
Sharpe:	0.35	1.58
Beta:	0.56	1.00
Alfa de Jensen:	-1.00	0.00
Drawdown:	12.37	13.64

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