12.91% de rentabilidad, cartera de bolsa Yoyas en Bolsia.com

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# Cartera Yoyas Currency:EURTop 25: 759

Inicio:	14/04/2025		Rent. D�a:	-0.10%		Ranking D�a:	2311
D�as:	352		Rent. Mes:	-3.25%		Ranking Mes:	250
Last:	2026-02-27		Rent. A�o:	0.00%		Ranking A�o:	376
Visitas:	217		Rent. Total:	12.91%		Ranking Total:	1513

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				-0.80%	4.93%	-1.84%	1.10%	-2.01%	6.96%	1.04%	-2.40%	2.34%	9.27%	26.37%
2026	6.89%	-0.08%	-3.27%										3.31%	-7.14%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	14	ASML.AS	-3.00%	604.60�	1103.80�	15,453�	82.57%	13.69%
15/04/2025	755	BA.L	3.14%	17.87�	21.31�	16,089�	19.26%	14.25%
15/04/2025	1,223	BKT.MC	0.45%	10.10�	13.44�	16,437�	33.05%	14.56%
14/04/2025	199	HDB	-0.06%	$67.95	$70.60	$14,049	3.90%	10.85%
15/04/2025	241	INSM	-3.99%	$70.83	$70.64	$17,024	-0.27%	13.15%
15/04/2025	25	NOC	-1.12%	$536.74	$671.39	$16,785	25.09%	12.96%
15/04/2025	187	PUB.PA	1.95%	82.62�	70.02�	13,094�	-15.25%	11.60%
15/04/2025	360	ZAL.DE	0.20%	34.09�	20.17�	7,261�	-40.83%	6.43%
15/04/2025	2,827	Liquidez	0.00%	1.00�	1.00�	2,827�	0.00%	2.50%
EUR/USD: 1.14708 GBP/EUR: 1.1500				Valor Cartera:		$129,486	112,883�	100%

# Ratios	Yoyas	S&P500
Rentabilidad:	12.88%	17.34%
Rent. Anualizada:	13.51%	18.21%
Std (Volatilidad):	11.08	11.74
Sharpe:	0.86	1.21
Beta:	0.36	1.00
Alfa de Jensen:	0.44	0.00
Drawdown:	5.16	8.59

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