1.16% de rentabilidad, cartera de bolsa Esplanza en Bolsia.com

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0 Bolsiacoins $VMOBL9JIqRUId0

# Cartera Esplanza Currency:EURTop 25: 796

Inicio:	13/03/2025		Rent. D�a:	-0.80%		Ranking D�a:	231
D�as:	22		Rent. Mes:	0.21%		Ranking Mes:	796
Last:	2025-03-14		Rent. A�o:	0.00%		Ranking A�o:	410
Visitas:	6		Rent. Total:	1.16%		Ranking Total:	1166

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.95%	-0.42%									0.52%	0.87%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	1,054	BBVA.MC	0.31%	12.79�	12.77�	13,460�	-0.19%	13.39%
14/03/2025	1,273	BEZ.L	0.31%	8.91�	9.18�	11,690�	3.12%	11.63%
13/03/2025	1,348	BKT.MC	-2.78%	10.03�	9.97�	13,440�	-0.61%	13.37%
13/03/2025	1,957	CABK.MC	-2.66%	6.98�	7.11�	13,914�	1.89%	13.84%
14/03/2025	52	DB1.DE	0.18%	269.81�	277.20�	14,414�	2.74%	14.34%
14/03/2025	346	FRE.DE	0.38%	39.56�	39.65�	13,719�	0.24%	13.65%
13/03/2025	130	GILD	0.55%	$113.21	$111.88	$14,544	-1.17%	13.08%
13/03/2025	6,740	Liquidez	0.00%	1.00�	1.00�	6,740�	0.00%	6.71%
EUR/USD: 1.10653 GBP/EUR: 1.1900				Valor Cartera:		$111,229	100,521�	100%

# Ratios	Esplanza	S&P500
Rentabilidad:	0.52%	0.87%
Rent. Anualizada:	8.59%	14.82%
Std (Volatilidad):	14.46	17.82
Sharpe:	0.32	0.61
Beta:	0.07	1.00
Alfa de Jensen:	0.38	0.00
Drawdown:	2.43	3.74

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