2.05% de rentabilidad, cartera de bolsa Rony en Bolsia.com

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# Cartera Rony Currency:EURTop 25: 1448

Inicio:	23/03/2025		Rent. D�a:	-1.37%		Ranking D�a:	1780
D�as:	101		Rent. Mes:	-2.05%		Ranking Mes:	1811
Last:	2025-06-03		Rent. A�o:	0.00%		Ranking A�o:	1028
Visitas:	84		Rent. Total:	2.05%		Ranking Total:	1583

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.82%	2.51%	2.47%	-0.96%	-1.37%						1.78%	9.64%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/03/2025	939	ACA.PA	-0.87%	16.87�	15.93�	14,958�	-5.57%	14.70%
22/04/2025	84	AD.AS	0.17%	34.89�	35.56�	2,987�	1.92%	2.93%
25/03/2025	784	ADMA	-1.94%	$20.33	$17.86	$14,002	-12.16%	11.69%
24/03/2025	2,397	AV.L	-0.13%	5.60�	6.18�	14,823�	10.42%	14.56%
22/04/2025	288	BA.L	-0.59%	�17.77	�18.75	�6,265	5.53%	6.16%
24/03/2025	2,161	CABK.MC	0.38%	7.31�	7.38�	15,948�	0.98%	15.67%
24/03/2025	433	IDR.MC	-1.41%	26.73�	36.34�	15,735�	35.95%	15.46%
24/03/2025	1,660	TKA.DE	-5.08%	9.48�	8.60�	14,276�	-9.29%	14.03%
24/03/2025	4,884	Liquidez	0.00%	1.00�	1.00�	4,884�	0.00%	4.80%
EUR/USD: 1.17670 GBP/EUR: 1.1600				Valor Cartera:		$119,760	101,776�	100%

# Ratios	Rony	S&P500
Rentabilidad:	1.78%	9.64%
Rent. Anualizada:	6.50%	39.00%
Std (Volatilidad):	23.20	23.40
Sharpe:	0.11	1.50
Beta:	0.56	1.00
Alfa de Jensen:	-1.71	0.00
Drawdown:	12.37	13.64

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