18% de rentabilidad, cartera de bolsa XTUTATIS en Bolsia.com

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0 Bolsiacoins $2wcOah8YIMlwQb

# Cartera XTUTATIS Currency:EURTop 25: 1196

Accede a la Cartera XTUTATIS

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	1119
D�as:	240		Rent. Mes:	0.93%		Ranking Mes:	278
Last:	2025-10-29		Rent. A�o:	0.00%		Ranking A�o:	904
Visitas:	161		Rent. Total:	18.00%		Ranking Total:	1386

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			2.48%	0.81%	5.02%	-3.14%	4.98%	-0.48%	1.89%	4.51%	0.94%		18.01%	20.97%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2025	61	ABBV	0.41%	$211.95	$216.82	$13,226	2.30%	9.72%
14/03/2025	444	AD.AS	0.75%	34.01�	35.60�	15,806�	4.69%	13.39%
14/03/2025	701	ADMA	5.06%	$17.93	$15.32	$10,739	-14.56%	7.89%
14/03/2025	922	BBVA.MC	1.71%	12.92�	17.59�	16,218�	36.20%	13.74%
14/03/2025	1,329	BKT.MC	-0.27%	10.11�	13.10�	17,410�	29.63%	14.75%
14/03/2025	481	DTE.DE	-0.23%	32.31�	26.60�	12,795�	-17.66%	10.84%
14/03/2025	937	ENG.MC	1.17%	12.75�	13.87�	12,996�	8.74%	11.01%
14/03/2025	375	IDR.MC	0.30%	25.35�	50.75�	19,031�	100.20%	16.13%
14/03/2025	2,982	Liquidez	0.00%	1.00�	1.00�	2,982�	0.00%	2.53%
EUR/USD: 1.15356 GBP/EUR: 1.1300				Valor Cartera:		$136,136	118,013�	100%

# Ratios	XTUTATIS	S&P500
Rentabilidad:	18.01%	20.97%
Rent. Anualizada:	28.51%	33.41%
Std (Volatilidad):	15.45	17.31
Sharpe:	1.59	1.70
Beta:	0.39	1.00
Alfa de Jensen:	1.30	0.00
Drawdown:	10.55	13.64

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