8.71% de rentabilidad, cartera de bolsa Weseya en Bolsia.com

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0 Bolsiacoins $ZZKvc4ds0ItzeY

# Cartera Weseya Currency:EURTop 25: 2456

Inicio:	05/04/2025		Rent. D�a:	0.10%		Ranking D�a:	1710
D�as:	347		Rent. Mes:	-6.36%		Ranking Mes:	2361
Last:	2026-03-03		Rent. A�o:	0.00%		Ranking A�o:	2526
Visitas:	328		Rent. Total:	8.71%		Ranking Total:	2031

	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%	3.23%	17.25%	33.89%
2026	-1.33%	0.34%	-5.78%										-6.72%	-2.14%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	41	ALV.DE	0.72%	311.36�	362.00�	14,842�	16.26%	13.57%
05/05/2025	28	CVNA	1.88%	$261.06	$311.73	$8,728	19.41%	6.91%
07/04/2025	1,502	GRF.MC	-0.47%	7.61�	9.27�	13,924�	21.83%	12.73%
07/04/2025	279	IDR.MC	-4.19%	24.63�	57.00�	15,903�	131.44%	14.54%
07/04/2025	387	SHL.DE	0.29%	42.68�	38.56�	14,923�	-9.65%	13.64%
07/04/2025	662	VNA.DE	0.69%	25.57�	24.83�	16,437�	-2.91%	15.03%
07/04/2025	124	WKL.AS	-0.45%	130.29�	66.44�	8,239�	-49.00%	7.53%
08/04/2025	580	ZAL.DE	0.21%	29.16�	23.93�	13,879�	-17.94%	12.69%
08/04/2025	3,666	Liquidez	0.00%	1.00�	1.00�	3,666�	0.00%	3.35%
EUR/USD: 1.15458 GBP/EUR: 1.1600				Valor Cartera:		$126,279	109,373�	100%

# Ratios	Weseya	S&P500
Rentabilidad:	9.37%	31.03%
Rent. Anualizada:	9.97%	33.21%
Std (Volatilidad):	17.30	13.24
Sharpe:	0.35	2.21
Beta:	0.58	1.00
Alfa de Jensen:	-1.10	0.00
Drawdown:	12.81	4.88

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