-1.08% de rentabilidad, cartera de bolsa Mr.Lecter en Bolsia.com

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0 Bolsiacoins $j79aZXcR36YIHr

# Cartera Mr.Lecter Currency:EURTop 25: 708

Accede a la Cartera Mr.Lecter

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	127
D�as:	37		Rent. Mes:	-2.30%		Ranking Mes:	362
Last:	2025-03-21		Rent. A�o:	0.00%		Ranking A�o:	398
Visitas:	26		Rent. Total:	-1.08%		Ranking Total:	999

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			1.26%	-2.30%									-1.08%	-5.38%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	822	BBVA.MC	-0.71%	12.97�	11.89�	9,774�	-8.29%	9.88%
14/03/2025	1,051	BKT.MC	-2.09%	10.33�	9.77�	10,268�	-5.44%	10.38%
13/03/2025	255	DHL.DE	-1.27%	41.73�	35.91�	9,157�	-13.95%	9.26%
14/03/2025	269	FER.MC	-0.25%	39.85�	39.90�	10,733�	0.13%	10.85%
14/03/2025	771	IBE.MC	0.62%	13.92�	15.47�	11,927�	11.16%	12.06%
14/03/2025	534	IDR.MC	-1.78%	25.82�	27.52�	14,696�	6.57%	14.86%
13/03/2025	293	IP.MI	-0.99%	35.44�	28.10�	8,233�	-20.72%	8.32%
13/03/2025	92	NXT.L	0.42%	96.28�	120.30�	11,068�	24.95%	11.19%
13/03/2025	204	UCG.MI	-1.44%	51.30�	49.86�	10,171�	-2.81%	10.28%
13/03/2025	2,895	Liquidez	0.00%	1.00�	1.00�	2,895�	0.00%	2.93%
EUR/USD: 1.13739 GBP/EUR: 1.1700				Valor Cartera:		$112,513	98,922�	100%

# Ratios	Mr.Lecter	S&P500
Rentabilidad:	-1.08%	-5.38%
Rent. Anualizada:	-9.88%	-41.22%
Std (Volatilidad):	35.76	32.80
Sharpe:	-0.39	-1.38
Beta:	0.85	1.00
Alfa de Jensen:	2.46	0.00
Drawdown:	13.19	13.64

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