4.68% de rentabilidad, cartera de bolsa Serranetee en Bolsia.com

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# Cartera Serranetee Currency:EURTop 25: 1910

Inicio:	13/03/2025		Rent. D�a:	-0.07%		Ranking D�a:	1405
D�as:	218		Rent. Mes:	1.58%		Ranking Mes:	975
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	1675
Visitas:	130		Rent. Total:	4.68%		Ranking Total:	1953

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.81%	-1.05%	5.44%	-2.57%	0.50%	-0.90%	0.98%	1.72%			4.83%	18.71%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	838	BA.L	0.37%	16.57�	19.08�	15,989�	15.12%	15.25%
13/03/2025	1,479	BEZ.L	-1.05%	8.73�	8.96�	13,252�	2.63%	12.64%
13/03/2025	474	DTE.DE	0.61%	33.66�	29.57�	14,016�	-12.15%	13.37%
14/03/2025	1,127	ENG.MC	-0.62%	12.77�	13.73�	15,474�	7.48%	14.76%
03/04/2025	426	FDR.MC	0.34%	21.16�	23.66�	10,079�	11.80%	9.62%
14/03/2025	151	GILD	1.24%	$113.48	$119.77	$18,085	5.55%	14.78%
14/05/2025	34	JCI	-0.74%	$97.01	$110.00	$3,740	13.40%	3.06%
13/03/2025	3,400	TEF.MC	-0.38%	4.34�	4.46�	15,164�	2.65%	14.47%
13/03/2025	2,154	Liquidez	0.00%	1.00�	1.00�	2,154�	0.00%	2.05%
EUR/USD: 1.16716 GBP/EUR: 1.1500				Valor Cartera:		$122,350	104,827�	100%

# Ratios	Serranetee	S&P500
Rentabilidad:	4.83%	18.71%
Rent. Anualizada:	8.17%	33.09%
Std (Volatilidad):	13.01	17.85
Sharpe:	0.32	1.63
Beta:	0.23	1.00
Alfa de Jensen:	-0.25	0.00
Drawdown:	7.78	13.64

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