3.56% de rentabilidad, cartera de bolsa VICNEGRE3 en Bolsia.com

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0 Bolsiacoins $IgYBLhEFEaNn8A

# Cartera VICNEGRE3 Currency:EURTop 25: 1284

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1674
D�as:	65		Rent. Mes:	-0.86%		Ranking Mes:	1536
Last:	2025-04-15		Rent. A�o:	0.00%		Ranking A�o:	872
Visitas:	19		Rent. Total:	3.56%		Ranking Total:	1486

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				1.59%	2.83%	-0.86%							3.55%	11.16%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	32	ALV.DE	0.67%	343.11�	343.90�	11,005�	0.23%	10.63%
15/04/2025	1,089	BKT.MC	1.95%	10.10�	11.23�	12,229�	11.17%	11.81%
15/04/2025	1,594	CABK.MC	2.38%	6.94�	7.47�	11,907�	7.67%	11.50%
15/04/2025	433	ELE.MC	-1.36%	24.98�	26.81�	11,609�	7.33%	11.21%
15/04/2025	1,592	IG.MI	0.29%	6.71�	6.98�	11,112�	4.06%	10.73%
15/04/2025	172	INSM	-3.99%	$70.57	$70.64	$12,150	0.10%	10.15%
15/04/2025	126	PUB.PA	2.95%	87.80�	97.84�	12,328�	11.43%	11.90%
15/04/2025	212	TTE.PA	-0.51%	50.42�	54.53�	11,560�	8.15%	11.16%
15/04/2025	321	ZAL.DE	0.70%	34.09�	28.69�	9,209�	-15.84%	8.89%
15/04/2025	2,081	Liquidez	0.00%	1.00�	1.00�	2,081�	0.00%	2.01%
EUR/USD: 1.15582 GBP/EUR: 1.1700				Valor Cartera:		$119,689	103,553�	100%

# Ratios	VICNEGRE3	S&P500
Rentabilidad:	3.55%	11.16%
Rent. Anualizada:	21.30%	79.51%
Std (Volatilidad):	8.57	16.80
Sharpe:	2.02	4.49
Beta:	0.20	1.00
Alfa de Jensen:	0.22	0.00
Drawdown:	2.03	4.13

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