23.76% de rentabilidad, cartera de bolsa Sekum en Bolsia.com

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# Cartera Sekum Currency:EURTop 25: 700

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	510
D�as:	374		Rent. Mes:	-3.86%		Ranking Mes:	558
Last:	2026-01-12		Rent. A�o:	0.00%		Ranking A�o:	443
Visitas:	347		Rent. Total:	23.76%		Ranking Total:	1125

	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%	6.45%	-3.86%										3.65%	-4.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	80	ABBV	-0.56%	$213.49	$205.07	$16,406	-3.95%	11.46%
13/03/2025	351	AD.AS	-0.85%	33.98�	40.81�	14,324�	20.10%	11.57%
14/03/2025	42	ALV.DE	-1.59%	350.62�	348.15�	14,622�	-0.70%	11.82%
14/03/2025	922	BBVA.MC	0.06%	13.20�	17.85�	16,458�	35.27%	13.30%
14/03/2025	1,391	BEZ.L	-0.08%	�8.92	�12.64	�20,220	41.65%	16.34%
13/03/2025	217	BMY	-1.08%	$60.58	$57.49	$12,475	-5.10%	8.71%
14/03/2025	321	IDR.MC	0.30%	24.63�	50.05�	16,066�	103.22%	12.98%
13/03/2025	27	MUV2.de	-1.66%	565.76�	522.00�	14,094�	-7.73%	11.39%
13/03/2025	3,014	Liquidez	0.00%	1.00�	1.00�	3,014�	0.00%	2.44%
EUR/USD: 1.15712 GBP/EUR: 1.1500				Valor Cartera:		$143,202	123,757�	100%

# Ratios	Sekum	S&P500
Rentabilidad:	23.76%	16.62%
Rent. Anualizada:	23.19%	16.24%
Std (Volatilidad):	15.88	15.07
Sharpe:	1.21	0.81
Beta:	0.43	1.00
Alfa de Jensen:	1.39	0.00
Drawdown:	10.79	13.64

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