18.53% de rentabilidad, cartera de bolsa Weseya en Bolsia.com

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0 Bolsiacoins $ZZKvc4ds0ItzeY

# Cartera Weseya Currency:EURTop 25: 1065

Inicio:	05/04/2025		Rent. D�a:	-1.70%		Ranking D�a:	2151
D�as:	209		Rent. Mes:	0.84%		Ranking Mes:	1898
Last:	2025-10-24		Rent. A�o:	0.00%		Ranking A�o:	887
Visitas:	204		Rent. Total:	18.53%		Ranking Total:	1384

	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%	0.84%			18.54%	34.30%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	41	ALV.DE	0.51%	311.36�	356.00�	14,596�	14.34%	12.31%
05/05/2025	28	CVNA	-12.76%	$261.06	$308.80	$8,646	18.29%	6.31%
07/04/2025	1,502	GRF.MC	-0.61%	7.61�	11.39�	17,108�	49.70%	14.43%
07/04/2025	414	IDR.MC	-1.52%	24.63�	49.36�	20,435�	100.42%	17.24%
07/04/2025	305	SHL.DE	-1.28%	43.31�	48.78�	14,878�	12.63%	12.55%
07/04/2025	515	VNA.DE	-0.53%	25.63�	26.43�	13,611�	3.12%	11.48%
07/04/2025	124	WKL.AS	-0.75%	130.29�	105.65�	13,101�	-18.91%	11.05%
08/04/2025	580	ZAL.DE	0.08%	29.16�	24.64�	14,291�	-15.51%	12.06%
08/04/2025	3,039	Liquidez	0.00%	1.00�	1.00�	3,039�	0.00%	2.56%
EUR/USD: 1.15648 GBP/EUR: 1.1400				Valor Cartera:		$137,084	118,535�	100%

# Ratios	Weseya	S&P500
Rentabilidad:	18.54%	34.30%
Rent. Anualizada:	34.39%	66.97%
Std (Volatilidad):	15.71	14.83
Sharpe:	1.93	4.25
Beta:	0.51	1.00
Alfa de Jensen:	-0.17	0.00
Drawdown:	8.55	4.13

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