0.28% de rentabilidad, cartera de bolsa Saca en Bolsia.com

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0 Bolsiacoins $G8LM611pgI1chn

# Cartera Saca Currency:EURTop 25: 1883

Inicio:	14/04/2025		Rent. D�a:	0.54%		Ranking D�a:	1344
D�as:	144		Rent. Mes:	0.16%		Ranking Mes:	853
Last:	2025-06-09		Rent. A�o:	0.00%		Ranking A�o:	1655
Visitas:	73		Rent. Total:	0.28%		Ranking Total:	1937

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				0.01%	-0.47%	-0.46%	2.60%	-1.51%	0.56%				0.69%	18.59%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/05/2025	108	CAH	0.39%	$154.55	$151.15	$16,324	-2.20%	13.94%
14/05/2025	55	FFIV	1.07%	$284.12	$312.33	$17,178	9.93%	14.66%
20/05/2025	274	FRE.DE	1.07%	43.32�	47.02�	12,883�	8.55%	12.80%
23/05/2025	243	GLE.PA	1.44%	48.54�	53.58�	13,020�	10.38%	12.93%
14/05/2025	63	HEI.DE	2.50%	181.32�	196.70�	12,392�	8.48%	12.31%
26/05/2025	3	RHM.DE	-2.37%	1865.19�	1712.50�	5,138�	-8.19%	5.10%
13/05/2025	55	SAP.DE	1.43%	263.14�	234.65�	12,906�	-10.83%	12.82%
16/05/2025	46	TSLA	-0.41%	$346.50	$332.71	$15,305	-3.98%	13.06%
16/05/2025	2,391	Liquidez	0.00%	1.00�	1.00�	2,391�	0.00%	2.37%
EUR/USD: 1.16357 GBP/EUR: 1.1500				Valor Cartera:		$117,143	100,676�	100%

# Ratios	Saca	S&P500
Rentabilidad:	0.68%	18.59%
Rent. Anualizada:	1.71%	53.59%
Std (Volatilidad):	11.01	13.60
Sharpe:	-0.21	3.65
Beta:	0.29	1.00
Alfa de Jensen:	-1.67	0.00
Drawdown:	3.53	4.13

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