17.64% de rentabilidad, cartera de bolsa XTUTATIS en Bolsia.com

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0 Bolsiacoins $2wcOah8YIMlwQb

# Cartera XTUTATIS Currency:EURTop 25: 1203

Accede a la Cartera XTUTATIS

Inicio:	13/03/2025		Rent. D�a:	-0.01%		Ranking D�a:	383
D�as:	238		Rent. Mes:	0.62%		Ranking Mes:	263
Last:	2025-10-29		Rent. A�o:	0.00%		Ranking A�o:	905
Visitas:	158		Rent. Total:	17.64%		Ranking Total:	1392

	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%	0.61%		17.62%	20.97%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2025	61	ABBV	1.92%	$211.95	$215.91	$13,171	1.87%	9.75%
14/03/2025	444	AD.AS	0.75%	34.01�	35.60�	15,806�	4.69%	13.44%
14/03/2025	701	ADMA	-4.81%	$17.93	$14.62	$10,249	-18.46%	7.58%
14/03/2025	922	BBVA.MC	1.71%	12.92�	17.59�	16,218�	36.20%	13.79%
14/03/2025	1,329	BKT.MC	-0.27%	10.11�	13.10�	17,410�	29.63%	14.80%
14/03/2025	481	DTE.DE	-0.23%	32.31�	26.60�	12,795�	-17.66%	10.88%
14/03/2025	937	ENG.MC	1.17%	12.75�	13.87�	12,996�	8.74%	11.05%
14/03/2025	375	IDR.MC	0.30%	25.35�	50.75�	19,031�	100.20%	16.18%
14/03/2025	2,982	Liquidez	0.00%	1.00�	1.00�	2,982�	0.00%	2.54%
EUR/USD: 1.14898 GBP/EUR: 1.1300				Valor Cartera:		$135,144	117,621�	100%

# Ratios	XTUTATIS	S&P500
Rentabilidad:	17.62%	20.97%
Rent. Anualizada:	28.13%	33.74%
Std (Volatilidad):	15.51	17.39
Sharpe:	1.56	1.71
Beta:	0.39	1.00
Alfa de Jensen:	1.25	0.00
Drawdown:	10.55	13.64

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