4.64% de rentabilidad, cartera de bolsa Zoldrak en Bolsia.com

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0 Bolsiacoins $VubIlvKPu8VaKF

# Cartera Zoldrak Currency:EURTop 25: 1114

Inicio:	13/03/2025		Rent. D�a:	-0.60%		Ranking D�a:	1431
D�as:	97		Rent. Mes:	-0.13%		Ranking Mes:	1078
Last:	2025-03-14		Rent. A�o:	0.00%		Ranking A�o:	761
Visitas:	142		Rent. Total:	4.64%		Ranking Total:	1404

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-3.19%	3.36%	4.71%	-0.26%							4.50%	7.35%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	197	CON.DE	-0.44%	69.84�	76.50�	15,071�	9.54%	14.42%
14/03/2025	632	DBK.DE	-1.78%	22.08�	24.01�	15,174�	8.76%	14.52%
13/03/2025	403	FCX	2.43%	$38.41	$41.94	$16,902	9.18%	13.98%
13/03/2025	353	PAH3.DE	-0.33%	38.26�	33.60�	11,861�	-12.19%	11.35%
14/03/2025	260	ROVI.MC	-0.53%	52.56�	55.85�	14,521�	6.26%	13.90%
14/03/2025	967	SDF.DE	-0.62%	13.36�	16.11�	15,578�	20.63%	14.91%
14/03/2025	220	VIS.MC	-0.50%	61.37�	60.10�	13,222�	-2.07%	12.65%
14/03/2025	4,460	Liquidez	0.00%	1.00�	1.00�	4,460�	0.00%	4.27%
EUR/USD: 1.15699 GBP/EUR: 1.1700				Valor Cartera:		$120,900	104,495�	100%

# Ratios	Zoldrak	S&P500
Rentabilidad:	4.50%	7.35%
Rent. Anualizada:	17.80%	30.25%
Std (Volatilidad):	17.80	24.46
Sharpe:	0.78	1.07
Beta:	0.57	1.00
Alfa de Jensen:	-0.12	0.00
Drawdown:	13.57	13.64

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