22.13% de rentabilidad, cartera de bolsa XTUTATIS en Bolsia.com

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0 Bolsiacoins $2wcOah8YIMlwQb

# Cartera XTUTATIS Currency:EURTop 25: 1103

Accede a la Cartera XTUTATIS

Inicio:	13/03/2025		Rent. D�a:	-0.07%		Ranking D�a:	1531
D�as:	289		Rent. Mes:	0.61%		Ranking Mes:	1639
Last:	2025-10-29		Rent. A�o:	0.00%		Ranking A�o:	814
Visitas:	221		Rent. Total:	22.13%		Ranking Total:	1310

	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%	3.82%	0.57%	22.07%	23.33%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2025	61	ABBV	0.28%	$211.95	$230.54	$14,063	8.77%	9.77%
14/03/2025	444	AD.AS	0.14%	34.01�	34.57�	15,349�	1.66%	12.57%
14/03/2025	701	ADMA	-0.61%	$17.93	$19.42	$13,613	8.31%	9.46%
14/03/2025	922	BBVA.MC	-0.10%	12.92�	19.75�	18,210�	52.92%	14.92%
14/03/2025	1,329	BKT.MC	-0.88%	10.11�	14.08�	18,712�	39.33%	15.33%
14/03/2025	481	DTE.DE	0.15%	32.31�	27.46�	13,208�	-15.00%	10.82%
14/03/2025	937	ENG.MC	-0.34%	12.75�	13.15�	12,322�	3.10%	10.09%
14/03/2025	375	IDR.MC	-1.04%	25.35�	47.50�	17,813�	87.38%	14.59%
14/03/2025	2,982	Liquidez	0.00%	1.00�	1.00�	2,982�	0.00%	2.44%
EUR/USD: 1.17898 GBP/EUR: 1.1500				Valor Cartera:		$143,918	122,070�	100%

# Ratios	XTUTATIS	S&P500
Rentabilidad:	22.07%	23.33%
Rent. Anualizada:	28.64%	30.32%
Std (Volatilidad):	14.90	16.16
Sharpe:	1.65	1.63
Beta:	0.40	1.00
Alfa de Jensen:	1.41	0.00
Drawdown:	10.55	13.64

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