14.86% de rentabilidad, cartera de bolsa Sekum en Bolsia.com

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0 Bolsiacoins $FZl8Xg8bhm5lS3

# Cartera Sekum Currency:EURTop 25: 1355

Inicio:	13/03/2025		Rent. D�a:	0.01%		Ranking D�a:	677
D�as:	238		Rent. Mes:	0.57%		Ranking Mes:	287
Last:	2025-10-30		Rent. A�o:	0.00%		Ranking A�o:	1079
Visitas:	146		Rent. Total:	14.86%		Ranking Total:	1511

	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%	0.57%		14.86%	20.97%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	61	ABBV	1.92%	$211.79	$215.91	$13,171	1.94%	9.98%
13/03/2025	351	AD.AS	0.75%	33.98�	35.60�	12,496�	4.77%	10.88%
14/03/2025	42	ALV.DE	0.20%	350.62�	353.60�	14,851�	0.85%	12.93%
14/03/2025	922	BBVA.MC	1.71%	13.20�	17.59�	16,218�	33.30%	14.12%
14/03/2025	1,391	BEZ.L	-1.48%	�8.92	�8.98	�14,107	0.58%	12.28%
13/03/2025	217	BMY	-0.87%	$60.58	$45.62	$9,900	-24.69%	7.50%
14/03/2025	355	IDR.MC	0.30%	24.63�	50.75�	18,016�	106.06%	15.68%
13/03/2025	27	MUV2.de	0.37%	565.76�	537.80�	14,521�	-4.94%	12.64%
13/03/2025	4,566	Liquidez	0.00%	1.00�	1.00�	4,566�	0.00%	3.98%
EUR/USD: 1.14837 GBP/EUR: 1.1300				Valor Cartera:		$131,907	114,864�	100%

# Ratios	Sekum	S&P500
Rentabilidad:	14.86%	20.97%
Rent. Anualizada:	23.46%	33.57%
Std (Volatilidad):	14.90	17.35
Sharpe:	1.31	1.70
Beta:	0.36	1.00
Alfa de Jensen:	0.88	0.00
Drawdown:	10.79	13.64

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