1.86% de rentabilidad, cartera de bolsa Mr.Lecter en Bolsia.com

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0 Bolsiacoins $j79aZXcR36YIHr

# Cartera Mr.Lecter Currency:EURTop 25: 755

Accede a la Cartera Mr.Lecter

Inicio:	13/03/2025		Rent. D�a:	0.68%		Ranking D�a:	115
D�as:	47		Rent. Mes:	0.60%		Ranking Mes:	461
Last:	2025-03-21		Rent. A�o:	0.00%		Ranking A�o:	400
Visitas:	32		Rent. Total:	1.86%		Ranking Total:	1061

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			1.26%	0.58%									1.84%	-2.25%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	822	BBVA.MC	1.08%	12.97�	12.57�	10,333�	-3.05%	10.15%
14/03/2025	1,051	BKT.MC	0.88%	10.33�	10.34�	10,867�	0.08%	10.67%
13/03/2025	255	DHL.DE	-0.35%	41.73�	37.14�	9,471�	-11.00%	9.30%
14/03/2025	269	FER.MC	0.12%	39.85�	42.27�	11,371�	6.08%	11.17%
14/03/2025	771	IBE.MC	0.65%	13.92�	15.56�	11,997�	11.81%	11.78%
14/03/2025	534	IDR.MC	0.22%	25.82�	27.02�	14,429�	4.64%	14.17%
13/03/2025	293	IP.MI	3.33%	35.44�	30.48�	8,931�	-14.00%	8.77%
13/03/2025	92	NXT.L	-0.91%	96.28�	119.80�	11,022�	24.43%	10.82%
13/03/2025	204	UCG.MI	1.45%	51.30�	51.60�	10,526�	0.58%	10.34%
13/03/2025	2,895	Liquidez	0.00%	1.00�	1.00�	2,895�	0.00%	2.84%
EUR/USD: 1.14117 GBP/EUR: 1.1800				Valor Cartera:		$116,217	101,840�	100%

# Ratios	Mr.Lecter	S&P500
Rentabilidad:	1.84%	-2.25%
Rent. Anualizada:	14.87%	-15.87%
Std (Volatilidad):	32.07	31.01
Sharpe:	0.34	-0.64
Beta:	0.79	1.00
Alfa de Jensen:	2.66	0.00
Drawdown:	13.19	13.64

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