-1.21% de rentabilidad, cartera de bolsa BURBUJA00 en Bolsia.com

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0 Bolsiacoins $nzUjTlyJ8rnWMT

# Cartera BURBUJA00 Currency:EURTop 25: 1104

Inicio:	22/01/2025		Rent. D�a:	0.00%		Ranking D�a:	1401
D�as:	95		Rent. Mes:	-0.16%		Ranking Mes:	585
Last:	2025-03-27		Rent. A�o:	0.00%		Ranking A�o:	677
Visitas:	43		Rent. Total:	-1.21%		Ranking Total:	1359

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025	0.01%	0.01%	-1.05%	-0.16%									-1.19%	-9.56%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/03/2025	796	BA.L	0.59%	�16.10	�16.89	�15,725	4.90%	15.92%
19/03/2025	915	BBVA.MC	1.67%	13.21�	12.47�	11,410�	-5.59%	11.55%
25/03/2025	792	BMED.MI	2.49%	15.36�	13.18�	10,439�	-14.18%	10.57%
12/03/2025	2,084	CABK.MC	1.74%	7.28�	6.78�	14,130�	-6.82%	14.30%
26/03/2025	228	EOAN.DE	-0.92%	13.33�	15.02�	3,425�	12.66%	3.47%
05/03/2025	365	FER.MC	2.68%	40.53�	42.45�	15,494�	4.74%	15.68%
14/03/2025	1,102	FRES.L	-1.59%	�9.30	�9.85	�12,694	5.91%	12.85%
18/03/2025	451	IDR.MC	-2.32%	26.64�	26.94�	12,150�	1.11%	12.30%
18/03/2025	3,328	Liquidez	0.00%	1.00�	1.00�	3,328�	0.00%	3.37%
EUR/USD: 1.13635 GBP/EUR: 1.1700				Valor Cartera:		$112,264	98,794�	100%

# Ratios	BURBUJA00	S&P500
Rentabilidad:	-1.21%	-9.56%
Rent. Anualizada:	-4.51%	-31.74%
Std (Volatilidad):	24.15	24.22
Sharpe:	-0.35	-1.48
Beta:	0.70	1.00
Alfa de Jensen:	1.65	0.00
Drawdown:	13.9	18.46

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