23.42% de rentabilidad, cartera de bolsa XTUTATIS en Bolsia.com

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0 Bolsiacoins $2wcOah8YIMlwQb

# Cartera XTUTATIS Currency:EURTop 25: 1358

Accede a la Cartera XTUTATIS

Inicio:	13/03/2025		Rent. D�a:	0.16%		Ranking D�a:	154
D�as:	391		Rent. Mes:	1.44%		Ranking Mes:	1364
Last:	2026-01-08		Rent. A�o:	0.00%		Ranking A�o:	1114
Visitas:	325		Rent. Total:	23.42%		Ranking Total:	1206

	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%	0.85%	22.41%	22.26%
2026	2.34%	6.93%	-9.17%	1.27%									0.65%	-4.43%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2025	61	ABBV	-0.90%	$211.95	$204.83	$12,495	-3.36%	8.76%
14/03/2025	444	AD.AS	-0.10%	34.01�	41.72�	18,524�	22.68%	15.03%
14/03/2025	701	ADMA	-0.11%	$17.93	$9.27	$6,498	-48.30%	4.56%
14/03/2025	922	BBVA.MC	0.64%	12.92�	18.83�	17,361�	45.80%	14.09%
14/03/2025	1,329	BKT.MC	0.22%	10.11�	13.68�	18,181�	35.37%	14.76%
14/03/2025	481	DTE.DE	0.13%	32.31�	30.77�	14,800�	-4.75%	12.01%
14/03/2025	937	ENG.MC	-0.20%	12.75�	17.22�	16,135�	35.01%	13.10%
14/03/2025	338	IDR.MC	-0.75%	25.35�	49.28�	16,657�	94.40%	13.52%
14/03/2025	5,144	Liquidez	0.00%	1.00�	1.00�	5,144�	0.00%	4.17%
EUR/USD: 1.15733 GBP/EUR: 1.1500				Valor Cartera:		$142,598	123,213�	100%

# Ratios	XTUTATIS	S&P500
Rentabilidad:	23.21%	16.85%
Rent. Anualizada:	21.70%	15.77%
Std (Volatilidad):	15.03	15.17
Sharpe:	1.18	0.78
Beta:	0.43	1.00
Alfa de Jensen:	1.26	0.00
Drawdown:	11.28	13.64

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