16.08% de rentabilidad, cartera de bolsa Weseya en Bolsia.com

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0 Bolsiacoins $ZZKvc4ds0ItzeY

# Cartera Weseya Currency:EURTop 25: 1322

Inicio:	05/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1168
D�as:	254		Rent. Mes:	2.20%		Ranking Mes:	331
Last:	2025-10-31		Rent. A�o:	0.00%		Ranking A�o:	1036
Visitas:	238		Rent. Total:	16.08%		Ranking Total:	1490

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				10.82%	5.72%	-0.20%	4.26%	-5.75%	2.31%	-0.14%	-3.24%	2.20%	16.08%	33.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	41	ALV.DE	-1.07%	311.36�	380.60�	15,605�	22.24%	13.44%
05/05/2025	28	CVNA	-3.61%	$261.06	$455.57	$12,756	74.51%	9.36%
07/04/2025	1,502	GRF.MC	0.84%	7.61�	10.78�	16,192�	41.68%	13.95%
07/04/2025	372	IDR.MC	-1.62%	24.63�	48.58�	18,072�	97.25%	15.57%
07/04/2025	305	SHL.DE	0.85%	43.31�	43.99�	13,417�	1.57%	11.56%
07/04/2025	515	VNA.DE	0.33%	25.63�	24.14�	12,432�	-5.81%	10.71%
07/04/2025	124	WKL.AS	0.25%	130.29�	89.02�	11,038�	-31.67%	9.51%
08/04/2025	580	ZAL.DE	0.39%	29.16�	23.07�	13,381�	-20.89%	11.53%
08/04/2025	5,074	Liquidez	0.00%	1.00�	1.00�	5,074�	0.00%	4.37%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$136,276	116,075�	100%

# Ratios	Weseya	S&P500
Rentabilidad:	16.08%	33.27%
Rent. Anualizada:	23.78%	50.84%
Std (Volatilidad):	16.09	13.89
Sharpe:	1.23	3.37
Beta:	0.53	1.00
Alfa de Jensen:	-0.51	0.00
Drawdown:	9.28	4.3

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