28.37% de rentabilidad, cartera de bolsa Supermay en Bolsia.com

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# Cartera Supermay Currency:EURTop 25: 855

Inicio:	13/03/2025		Rent. D�a:	5.95%		Ranking D�a:	101
D�as:	392		Rent. Mes:	7.38%		Ranking Mes:	270
Last:	2026-03-18		Rent. A�o:	0.00%		Ranking A�o:	645
Visitas:	259		Rent. Total:	28.37%		Ranking Total:	1137

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-2.11%	-1.95%	6.09%	4.34%	6.75%	-1.45%	-1.76%	3.79%	3.27%	2.39%	20.51%	22.26%
2026	6.01%	1.26%	-7.10%	7.80%									7.49%	-1.41%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	174	ACS.MC	6.62%	54.51�	119.20�	20,741�	118.66%	16.01%
15/03/2025	58	AMZN	3.84%	$198.17	$221.98	$12,875	12.01%	8.51%
13/03/2025	1,434	BPE.MI	5.95%	7.30�	11.94�	17,122�	63.59%	13.22%
14/03/2025	302	EN.PA	4.71%	35.45�	52.50�	15,855�	48.09%	12.24%
13/03/2025	269	FER.MC	5.36%	39.71�	59.90�	16,113�	50.85%	12.44%
14/03/2025	974	FUR.AS	6.83%	13.68�	11.47�	11,172�	-16.14%	8.62%
13/03/2025	65	HEI.DE	8.89%	166.60�	184.65�	12,002�	10.84%	9.27%
14/03/2025	25	META	8.50%	$598.11	$623.91	$15,598	4.31%	10.31%
13/03/2025	106	SGO.PA	7.56%	98.94�	76.44�	8,103�	-22.74%	6.26%
13/03/2025	4,054	Liquidez	0.00%	1.00�	1.00�	4,054�	0.00%	3.13%
EUR/USD: 1.16817 GBP/EUR: 1.1500				Valor Cartera:		$151,319	129,535�	100%

# Ratios	Supermay	S&P500
Rentabilidad:	29.54%	20.53%
Rent. Anualizada:	27.33%	19.04%
Std (Volatilidad):	19.43	15.35
Sharpe:	1.20	0.98
Beta:	0.87	1.00
Alfa de Jensen:	1.03	0.00
Drawdown:	15.61	13.64

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