1.25% de rentabilidad, cartera de bolsa Aaron en Bolsia.com

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# Cartera Aaron Currency:EURTop 25: 543

Inicio:	13/03/2025		Rent. D�a:	-0.16%		Ranking D�a:	1307
D�as:	43		Rent. Mes:	-0.37%		Ranking Mes:	342
Last:	2025-03-14		Rent. A�o:	0.00%		Ranking A�o:	291
Visitas:	35		Rent. Total:	1.25%		Ranking Total:	898

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			1.62%	-0.52%									1.10%	-4.41%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	65	AENA.MC	1.04%	210.64�	213.80�	13,897�	1.50%	13.75%
14/03/2025	1,054	BBVA.MC	-1.05%	13.20�	12.23�	12,890�	-7.31%	12.75%
14/03/2025	1,957	CABK.MC	-1.29%	6.98�	6.71�	13,131�	-3.84%	12.99%
13/03/2025	346	FER.MC	0.89%	39.71�	40.95�	14,169�	3.13%	14.02%
13/03/2025	539	IDR.MC	-0.22%	25.07�	27.44�	14,790�	9.46%	14.63%
14/03/2025	304	ITX.MC	-0.58%	44.69�	48.13�	14,632�	7.69%	14.47%
13/03/2025	5,094	SAB.MC	-0.12%	2.65�	2.59�	13,193�	-2.38%	13.05%
13/03/2025	4,393	Liquidez	0.00%	1.00�	1.00�	4,393�	0.00%	4.35%
EUR/USD: 1.13833 GBP/EUR: 1.1700				Valor Cartera:		$115,080	101,096�	100%

# Ratios	Aaron	S&P500
Rentabilidad:	1.10%	-4.41%
Rent. Anualizada:	9.46%	-31.19%
Std (Volatilidad):	32.98	32.22
Sharpe:	0.17	-1.09
Beta:	0.78	1.00
Alfa de Jensen:	3.29	0.00
Drawdown:	13.26	13.64

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