1.15% de rentabilidad, cartera de bolsa Dor en Bolsia.com

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2 Ref. 1247 Men.

56586 Bolsiacoins $ZAQ87faDqXeD6T

# Cartera Dor Currency:EURTop 25: 530

Accede a la Cartera Dor

Inicio:	13/03/2025		Rent. D�a:	0.37%		Ranking D�a:	848
D�as:	43		Rent. Mes:	-0.65%		Ranking Mes:	379
Last:	2025-03-14		Rent. A�o:	0.00%		Ranking A�o:	303
Visitas:	71		Rent. Total:	1.15%		Ranking Total:	914

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			1.81%	-0.59%									1.20%	-4.41%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	76	AI.PA	2.18%	180.41�	178.50�	13,566�	-1.06%	13.40%
14/03/2025	220	AKZA.AS	1.05%	61.77�	56.04�	12,329�	-9.28%	12.18%
13/03/2025	539	IDR.MC	0.15%	25.07�	27.54�	14,844�	9.86%	14.67%
14/03/2025	310	REN.AS	0.56%	44.97�	46.32�	14,359�	3.00%	14.19%
13/03/2025	442	SHELL.AS	-0.07%	31.26�	28.53�	12,610�	-8.72%	12.46%
13/03/2025	96	WKL.AS	1.13%	140.61�	151.75�	14,568�	7.92%	14.39%
13/03/2025	174	WMT	0.35%	$84.79	$95.29	$16,580	12.39%	14.41%
13/03/2025	4,344	Liquidez	0.00%	1.00�	1.00�	4,344�	0.00%	4.29%
EUR/USD: 1.13687 GBP/EUR: 1.1700				Valor Cartera:		$115,057	101,205�	100%

# Ratios	Dor	S&P500
Rentabilidad:	1.20%	-4.41%
Rent. Anualizada:	10.44%	-31.19%
Std (Volatilidad):	24.98	32.22
Sharpe:	0.26	-1.09
Beta:	0.55	1.00
Alfa de Jensen:	2.58	0.00
Drawdown:	10.34	13.64

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