3.32% de rentabilidad, cartera de bolsa Tio gilito en Bolsia.com

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# Cartera Tio gilito Currency:EURTop 25: 1196

Inicio:	13/03/2025		Rent. D�a:	-1.07%		Ranking D�a:	1826
D�as:	97		Rent. Mes:	-0.89%		Ranking Mes:	1347
Last:	2025-03-14		Rent. A�o:	0.00%		Ranking A�o:	861
Visitas:	35		Rent. Total:	3.32%		Ranking Total:	1476

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-1.69%	0.64%	5.37%	-0.92%							3.29%	7.35%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	253	ACS.MC	-1.41%	54.51�	55.75�	14,105�	2.27%	13.66%
13/03/2025	115	ANA.MC	-0.95%	120.34�	146.50�	16,848�	21.74%	16.31%
14/03/2025	1,840	BPE.MI	-2.70%	7.41�	7.50�	13,800�	1.24%	13.36%
14/03/2025	83	HEI.DE	-1.61%	174.90�	177.05�	14,695�	1.23%	14.23%
14/03/2025	65	JPM	2.04%	$225.39	$270.39	$17,575	19.97%	14.71%
14/03/2025	136	SGO.PA	-1.59%	100.57�	96.58�	13,135�	-3.96%	12.72%
14/03/2025	45	SNA	0.75%	$330.57	$312.17	$14,048	-5.57%	11.76%
14/03/2025	3,361	Liquidez	0.00%	1.00�	1.00�	3,361�	0.00%	3.25%
EUR/USD: 1.15654 GBP/EUR: 1.1700				Valor Cartera:		$119,454	103,286�	100%

# Ratios	Tio gilito	S&P500
Rentabilidad:	3.29%	7.35%
Rent. Anualizada:	12.80%	30.25%
Std (Volatilidad):	23.73	24.46
Sharpe:	0.37	1.07
Beta:	0.74	1.00
Alfa de Jensen:	-1.06	0.00
Drawdown:	16.45	13.64

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