4.3% de rentabilidad, cartera de bolsa Yoyas en Bolsia.com

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# Cartera Yoyas Currency:EURTop 25: 1768

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1431
D�as:	153		Rent. Mes:	3.04%		Ranking Mes:	719
Last:	2025-04-28		Rent. A�o:	0.00%		Ranking A�o:	1486
Visitas:	45		Rent. Total:	4.30%		Ranking Total:	1835

	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%	3.04%				4.30%	21.16%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	20	ASML.AS	0.45%	604.60�	689.10�	13,782�	13.98%	13.21%
15/04/2025	604	BA.L	1.48%	17.28�	19.75�	11,929�	14.29%	11.44%
15/04/2025	1,223	BKT.MC	0.61%	10.10�	13.09�	16,009�	29.58%	15.35%
14/04/2025	199	HDB	-0.06%	$67.95	$70.60	$14,049	3.90%	11.48%
15/04/2025	241	INSM	-3.99%	$70.83	$70.64	$17,024	-0.27%	13.91%
15/04/2025	25	NOC	-1.20%	$536.74	$575.92	$14,398	7.30%	11.76%
15/04/2025	141	PUB.PA	0.88%	85.28�	82.94�	11,695�	-2.74%	11.21%
15/04/2025	360	ZAL.DE	-0.12%	34.09�	25.41�	9,148�	-25.46%	8.77%
15/04/2025	2,990	Liquidez	0.00%	1.00�	1.00�	2,990�	0.00%	2.87%
EUR/USD: 1.17355 GBP/EUR: 1.1600				Valor Cartera:		$122,400	104,299�	100%

# Ratios	Yoyas	S&P500
Rentabilidad:	4.30%	21.16%
Rent. Anualizada:	10.49%	57.60%
Std (Volatilidad):	10.19	13.31
Sharpe:	0.64	4.03
Beta:	0.33	1.00
Alfa de Jensen:	-1.12	0.00
Drawdown:	5.06	4.13

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