20.34% de rentabilidad, cartera de bolsa Zoldrak en Bolsia.com

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# Cartera Zoldrak Currency:EURTop 25: 717

Inicio:	13/03/2025		Rent. D�a:	-2.19%		Ranking D�a:	2185
D�as:	335		Rent. Mes:	2.73%		Ranking Mes:	383
Last:	2026-01-13		Rent. A�o:	0.00%		Ranking A�o:	430
Visitas:	315		Rent. Total:	20.34%		Ranking Total:	1492

	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%	2.48%											7.93%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/07/2025	39	ATI	-1.25%	$92.92	$133.97	$5,225	44.17%	3.59%
14/03/2025	197	CON.DE	0.03%	69.84�	71.62�	14,109�	2.55%	11.54%
14/03/2025	525	DBK.DE	0.55%	22.08�	31.93�	16,763�	44.64%	13.71%
13/03/2025	365	FCX	-1.68%	$38.41	$62.54	$22,827	62.81%	15.67%
13/03/2025	353	PAH3.DE	1.28%	38.26�	35.66�	12,588�	-6.81%	10.30%
14/03/2025	260	ROVI.MC	1.28%	52.56�	75.45�	19,617�	43.55%	16.05%
14/03/2025	1,210	SDF.DE	1.18%	13.36�	14.59�	17,654�	9.20%	14.44%
14/03/2025	220	VIS.MC	0.18%	61.37�	56.30�	12,386�	-8.26%	10.13%
14/03/2025	5,570	Liquidez	0.00%	1.00�	1.00�	5,570�	0.00%	4.56%
EUR/USD: 1.19143 GBP/EUR: 1.1500				Valor Cartera:		$145,631	122,232�	100%

# Ratios	Zoldrak	S&P500
Rentabilidad:	22.23%	-100.00%
Rent. Anualizada:	24.45%	-100.00%
Std (Volatilidad):	15.89	105.42
Sharpe:	1.29	-0.99
Beta:	0.01	1.00
Alfa de Jensen:	2.15	0.00
Drawdown:	13.57	100

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