-3.66% de rentabilidad, cartera de bolsa Pedrinho en Bolsia.com

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0 Bolsiacoins $ZGuIiGwdaAI69y

# Cartera Pedrinho Currency:EURTop 25: 1347

Inicio:	23/03/2025		Rent. D�a:	0.00%		Ranking D�a:	1293
D�as:	35		Rent. Mes:	-2.16%		Ranking Mes:	996
Last:	2025-03-24		Rent. A�o:	0.00%		Ranking A�o:	882
Visitas:	13		Rent. Total:	-3.66%		Ranking Total:	1543

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-1.54%	-2.16%									-3.66%	-2.56%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/03/2025	55	AENA.MC	0.28%	217.45�	216.40�	11,902�	-0.48%	12.35%
24/03/2025	149	BNP.PA	0.80%	79.58�	72.77�	10,843�	-8.56%	11.25%
24/03/2025	1,628	CABK.MC	1.74%	7.34�	6.78�	11,038�	-7.61%	11.46%
24/03/2025	200	HDB	0.19%	$65.90	$72.14	$14,428	9.48%	13.18%
24/03/2025	1,207	MRL.MC	0.57%	9.84�	9.80�	11,829�	-0.42%	12.28%
24/03/2025	980	REP.MC	1.56%	11.96�	10.72�	10,506�	-10.40%	10.90%
24/03/2025	4,281	SAB.MC	1.79%	2.75�	2.61�	11,173�	-5.20%	11.60%
24/03/2025	1,842	SAN.MC	2.59%	6.56�	6.40�	11,789�	-2.40%	12.24%
24/03/2025	4,565	Liquidez	0.00%	1.00�	1.00�	4,565�	0.00%	4.74%
EUR/USD: 1.13635 GBP/EUR: 1.1700				Valor Cartera:		$109,477	96,341�	100%

# Ratios	Pedrinho	S&P500
Rentabilidad:	-3.66%	-2.56%
Rent. Anualizada:	-31.47%	-23.15%
Std (Volatilidad):	33.38	34.29
Sharpe:	-1.06	-0.79
Beta:	0.81	1.00
Alfa de Jensen:	-1.35	0.00
Drawdown:	14.98	13.64

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