1.2% de rentabilidad, cartera de bolsa Burbujaitor en Bolsia.com

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# Cartera Burbujaitor Currency:EURTop 25: 798

Inicio:	13/03/2025		Rent. D�a:	-0.34%		Ranking D�a:	114
D�as:	22		Rent. Mes:	0.87%		Ranking Mes:	297
Last:	2025-03-14		Rent. A�o:	0.00%		Ranking A�o:	407
Visitas:	19		Rent. Total:	1.20%		Ranking Total:	1160

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.33%	0.53%									0.86%	0.87%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	822	BBVA.MC	0.31%	13.20�	12.77�	10,497�	-3.23%	10.41%
14/03/2025	1,051	BKT.MC	-2.78%	10.12�	9.97�	10,478�	-1.50%	10.39%
13/03/2025	269	FER.MC	-0.19%	39.71�	42.24�	11,363�	6.38%	11.27%
13/03/2025	420	IDR.MC	2.58%	25.07�	27.80�	11,676�	10.89%	11.58%
14/03/2025	237	ITX.MC	-2.31%	44.69�	45.33�	10,743�	1.43%	10.65%
13/03/2025	374	MTS.MC	-2.70%	28.65�	25.92�	9,694�	-9.54%	9.61%
14/03/2025	430	NTGY.MC	0.31%	25.11�	26.14�	11,240�	4.10%	11.14%
14/03/2025	202	ROVI.MC	1.58%	52.01�	51.30�	10,363�	-1.37%	10.27%
14/03/2025	6,235	UNI.MC	-1.60%	1.71�	1.73�	10,787�	1.05%	10.69%
14/03/2025	4,018	Liquidez	0.00%	1.00�	1.00�	4,018�	0.00%	3.98%
EUR/USD: 1.10458 GBP/EUR: 1.1900				Valor Cartera:		$111,406	100,859�	100%

# Ratios	Burbujaitor	S&P500
Rentabilidad:	0.86%	0.87%
Rent. Anualizada:	14.53%	14.82%
Std (Volatilidad):	13.79	17.82
Sharpe:	0.76	0.61
Beta:	0.27	1.00
Alfa de Jensen:	0.76	0.00
Drawdown:	3.44	3.74

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