18.21% de rentabilidad, cartera de bolsa Zorton en Bolsia.com

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# Cartera Zorton Currency:EURTop 25: 1593

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	2647
D�as:	350		Rent. Mes:	-12.38%		Ranking Mes:	2564
Last:	2026-03-16		Rent. A�o:	0.00%		Ranking A�o:	1606
Visitas:	347		Rent. Total:	18.21%		Ranking Total:	1291

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				2.28%	6.32%	1.07%	2.56%	2.40%	4.76%	0.96%	-2.51%	4.15%	23.97%	26.37%
2026	5.54%	3.13%	-12.38%										-4.64%	-6.92%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	3	BKNG	-3.60%	$4562.18	$4062.92	$12,189	-10.94%	8.96%
15/04/2025	561	ELE.MC	0.23%	26.40�	35.00�	19,635�	32.59%	16.61%
15/04/2025	262	III.L	1.04%	41.48�	23.54�	6,167�	-43.26%	5.22%
14/04/2025	201	NEM	2.76%	$54.85	$102.08	$20,518	86.10%	15.08%
15/04/2025	10	RHM.DE	-3.93%	1484.88�	1373.00�	13,730�	-7.53%	11.61%
15/04/2025	105	RTX	-1.63%	$129.31	$189.68	$19,916	46.69%	14.64%
15/04/2025	1,835	SAN.MC	-0.50%	6.01�	9.42�	17,286�	56.82%	14.62%
15/04/2025	597	VNA.DE	-0.05%	27.24�	20.99�	12,531�	-22.94%	10.60%
15/04/2025	3,147	Liquidez	0.00%	1.00�	1.00�	3,147�	0.00%	2.66%
EUR/USD: 1.15113 GBP/EUR: 1.1500				Valor Cartera:		$136,075	118,210�	100%

# Ratios	Zorton	S&P500
Rentabilidad:	18.21%	17.62%
Rent. Anualizada:	19.06%	18.44%
Std (Volatilidad):	14.51	11.82
Sharpe:	1.04	1.22
Beta:	0.51	1.00
Alfa de Jensen:	0.77	0.00
Drawdown:	12.58	8.37

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