-0.52% de rentabilidad, cartera de bolsa Serranetee en Bolsia.com

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0 Bolsiacoins $nIqm1IGc1inyyH

# Cartera Serranetee Currency:EURTop 25: 1173

Inicio:	13/03/2025		Rent. D�a:	0.35%		Ranking D�a:	688
D�as:	51		Rent. Mes:	-0.27%		Ranking Mes:	1766
Last:	2025-05-02		Rent. A�o:	0.00%		Ranking A�o:	748
Visitas:	38		Rent. Total:	-0.52%		Ranking Total:	1423

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.81%	-1.05%	0.21%								-0.04%	-0.32%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	838	BA.L	1.26%	16.57�	17.64�	14,782�	6.43%	14.79%
13/03/2025	1,479	BEZ.L	-0.17%	8.73�	8.92�	13,193�	2.18%	13.20%
13/03/2025	474	DTE.DE	1.01%	33.66�	31.92�	15,130�	-5.16%	15.14%
14/03/2025	1,127	ENG.MC	-1.63%	12.77�	13.55�	15,271�	6.07%	15.28%
03/04/2025	288	FDR.MC	1.67%	20.64�	20.66�	5,950�	0.10%	5.95%
14/03/2025	151	GILD	-3.09%	$113.48	$103.23	$15,588	-9.03%	13.76%
13/03/2025	3,744	TEF.MC	0.29%	4.34�	4.53�	16,960�	4.26%	16.97%
13/03/2025	4,917	Liquidez	0.00%	1.00�	1.00�	4,917�	0.00%	4.92%
EUR/USD: 1.13311 GBP/EUR: 1.1700				Valor Cartera:		$113,266	99,960�	100%

# Ratios	Serranetee	S&P500
Rentabilidad:	-0.04%	-0.32%
Rent. Anualizada:	-0.28%	-2.20%
Std (Volatilidad):	19.66	30.45
Sharpe:	-0.22	-0.20
Beta:	0.33	1.00
Alfa de Jensen:	-0.22	0.00
Drawdown:	7.78	13.64

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