16.66% de rentabilidad, cartera de bolsa Zoldrak en Bolsia.com

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# Cartera Zoldrak Currency:EURTop 25: 747

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	624
D�as:	384		Rent. Mes:	-9.11%		Ranking Mes:	1751
Last:	2026-03-16		Rent. A�o:	0.00%		Ranking A�o:	408
Visitas:	380		Rent. Total:	16.66%		Ranking Total:	1353

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-3.19%	3.36%	4.71%	-0.49%	2.47%	0.27%	-6.60%	4.53%	0.81%	7.41%	13.25%	22.26%
2026	5.32%	7.61%	-9.14%										2.98%	-7.14%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/07/2025	66	ATI	-3.52%	$123.00	$135.48	$8,942	10.15%	6.68%
14/03/2025	197	CON.DE	-0.87%	69.84�	59.42�	11,706�	-14.92%	10.04%
14/03/2025	525	DBK.DE	0.38%	22.08�	24.93�	13,088�	12.93%	11.22%
13/03/2025	365	FCX	-2.83%	$38.41	$54.65	$19,947	42.27%	14.91%
13/03/2025	353	PAH3.DE	0.00%	38.26�	30.88�	10,901�	-19.30%	9.35%
14/03/2025	235	ROVI.MC	1.14%	52.56�	79.75�	18,741�	51.73%	16.07%
14/03/2025	1,024	SDF.DE	0.55%	13.36�	16.33�	16,722�	22.22%	14.34%
14/03/2025	280	VIS.MC	2.57%	60.88�	59.90�	16,772�	-1.61%	14.38%
14/03/2025	3,512	Liquidez	0.00%	1.00�	1.00�	3,512�	0.00%	3.01%
EUR/USD: 1.14712 GBP/EUR: 1.1500				Valor Cartera:		$133,784	116,626�	100%

# Ratios	Zoldrak	S&P500
Rentabilidad:	16.63%	13.52%
Rent. Anualizada:	15.74%	12.81%
Std (Volatilidad):	16.89	15.05
Sharpe:	0.70	0.59
Beta:	0.62	1.00
Alfa de Jensen:	0.63	0.00
Drawdown:	13.57	13.64

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