22.76% de rentabilidad, cartera de bolsa Sekum en Bolsia.com

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# Cartera Sekum Currency:EURTop 25: 1920

Inicio:	13/03/2025		Rent. D�a:	0.64%		Ranking D�a:	1523
D�as:	328		Rent. Mes:	1.52%		Ranking Mes:	986
Last:	2026-01-12		Rent. A�o:	0.00%		Ranking A�o:	1575
Visitas:	269		Rent. Total:	22.76%		Ranking Total:	1461

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			3.38%	-3.30%	4.37%	-2.28%	3.17%	-0.87%	4.62%	4.70%	0.43%	4.09%	19.39%	22.26%
2026	1.28%	0.43%											1.72%	0.95%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	80	ABBV	0.39%	$213.49	$226.52	$18,122	6.10%	12.62%
13/03/2025	351	AD.AS	1.44%	33.98�	33.80�	11,864�	-0.53%	9.77%
14/03/2025	42	ALV.DE	0.84%	350.62�	382.20�	16,052�	9.01%	13.22%
14/03/2025	922	BBVA.MC	0.55%	13.20�	21.93�	20,219�	66.19%	16.65%
14/03/2025	1,391	BEZ.L	11.22%	�8.92	�9.12	�14,716	2.20%	12.12%
13/03/2025	217	BMY	0.89%	$60.58	$56.39	$12,237	-6.92%	8.52%
14/03/2025	321	IDR.MC	-8.45%	24.63�	49.72�	15,960�	101.88%	13.14%
13/03/2025	27	MUV2.de	-0.31%	565.76�	516.40�	13,943�	-8.72%	11.48%
13/03/2025	3,014	Liquidez	0.00%	1.00�	1.00�	3,014�	0.00%	2.48%
EUR/USD: 1.18202 GBP/EUR: 1.1600				Valor Cartera:		$143,558	121,452�	100%

# Ratios	Sekum	S&P500
Rentabilidad:	21.45%	23.42%
Rent. Anualizada:	24.06%	26.29%
Std (Volatilidad):	13.70	15.45
Sharpe:	1.46	1.44
Beta:	0.36	1.00
Alfa de Jensen:	1.20	0.00
Drawdown:	10.79	13.64

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