10.68% de rentabilidad, cartera de bolsa Lorejordi en Bolsia.com

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0 Bolsiacoins $6Zb9cak3EEdvH4

# Cartera Lorejordi Currency:EURTop 25: 78

Inicio:	05/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1670
D�as:	19		Rent. Mes:	10.68%		Ranking Mes:	3
Last:	2025-04-07		Rent. A�o:	0.00%		Ranking A�o:	37
Visitas:	13		Rent. Total:	10.68%		Ranking Total:	446

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				10.68%									10.68%	2.44%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	275	ACS.MC	0.78%	46.65�	51.80�	14,245�	11.03%	12.87%
07/04/2025	1,194	BBVA.MC	0.42%	10.77�	11.90�	14,209�	10.47%	12.84%
07/04/2025	1,537	BKT.MC	-0.29%	8.34�	9.73�	14,955�	16.67%	13.51%
07/04/2025	400	CLNX.MC	1.60%	32.22�	35.54�	14,216�	10.31%	12.84%
07/04/2025	347	FER.MC	0.90%	37.28�	40.27�	13,974�	8.01%	12.63%
07/04/2025	538	NTGY.MC	0.63%	23.69�	25.58�	13,762�	7.99%	12.43%
07/04/2025	5,887	SAB.MC	0.81%	2.09�	2.50�	14,718�	19.48%	13.30%
07/04/2025	10,604	Liquidez	0.00%	1.00�	1.00�	10,604�	0.00%	9.58%
EUR/USD: 1.13972 GBP/EUR: 1.1700				Valor Cartera:		$126,146	110,682�	100%

# Ratios	Lorejordi	S&P500
Rentabilidad:	10.68%	2.44%
Rent. Anualizada:	537.37%	55.30%
Std (Volatilidad):	26.31	29.88
Sharpe:	20.27	1.72
Beta:	0.62	1.00
Alfa de Jensen:	50.16	0.00
Drawdown:	1.86	4.13

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