1.38% 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: 748

Accede a la Cartera Dor

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	1396
D�as:	46		Rent. Mes:	-0.42%		Ranking Mes:	649
Last:	2025-03-14		Rent. A�o:	0.00%		Ranking A�o:	408
Visitas:	76		Rent. Total:	1.38%		Ranking Total:	1074

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			1.81%	-0.42%									1.38%	-2.06%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	76	AI.PA	-0.08%	180.41�	178.50�	13,566�	-1.06%	13.38%
14/03/2025	220	AKZA.AS	0.25%	61.77�	56.32�	12,390�	-8.82%	12.22%
13/03/2025	539	IDR.MC	-2.32%	25.07�	26.94�	14,521�	7.46%	14.32%
14/03/2025	310	REN.AS	0.77%	44.97�	46.84�	14,520�	4.16%	14.32%
13/03/2025	442	SHELL.AS	1.08%	31.26�	28.97�	12,805�	-7.31%	12.63%
13/03/2025	96	WKL.AS	0.36%	140.61�	152.90�	14,678�	8.74%	14.48%
13/03/2025	174	WMT	-0.81%	$84.79	$95.06	$16,540	12.12%	14.36%
13/03/2025	4,344	Liquidez	0.00%	1.00�	1.00�	4,344�	0.00%	4.28%
EUR/USD: 1.13635 GBP/EUR: 1.1700				Valor Cartera:		$115,204	101,380�	100%

# Ratios	Dor	S&P500
Rentabilidad:	1.38%	-2.06%
Rent. Anualizada:	11.23%	-14.96%
Std (Volatilidad):	24.22	31.34
Sharpe:	0.30	-0.60
Beta:	0.55	1.00
Alfa de Jensen:	1.77	0.00
Drawdown:	10.34	13.64

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