2.09% de rentabilidad, cartera de bolsa Purpu en Bolsia.com

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# Cartera Purpu Currency:EURTop 25: 429

Inicio:	14/04/2025		Rent. D�a:	-0.89%		Ranking D�a:	1898
D�as:	11		Rent. Mes:	2.09%		Ranking Mes:	81
Last:	2025-04-16		Rent. A�o:	0.00%		Ranking A�o:	244
Visitas:	8		Rent. Total:	2.09%		Ranking Total:	841

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				1.85%									1.85%	-1.19%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	240	ACS.MC	0.09%	50.96�	52.85�	12,684�	3.71%	12.45%
15/04/2025	1,027	BBVA.MC	-0.97%	11.90�	12.23�	12,560�	2.74%	12.33%
15/04/2025	1,789	CABK.MC	-2.18%	6.90�	6.65�	11,897�	-3.60%	11.68%
15/04/2025	4,161	IAG.MC	-0.65%	2.92�	3.06�	12,733�	4.67%	12.50%
16/04/2025	34	MSFT	1.87%	$386.04	$381.39	$12,967	-1.21%	11.20%
15/04/2025	1,194	REP.MC	0.86%	9.99�	10.55�	12,597�	5.59%	12.37%
15/04/2025	2,059	SAN.MC	-1.68%	6.00�	6.21�	12,786�	3.55%	12.55%
14/04/2025	145	WMT	-0.63%	$93.61	$94.36	$13,682	0.80%	11.81%
14/04/2025	3,163	Liquidez	0.00%	1.00�	1.00�	3,163�	0.00%	3.11%
EUR/USD: 1.13716 GBP/EUR: 1.1700				Valor Cartera:		$115,825	101,855�	100%

# Ratios	Purpu	S&P500
Rentabilidad:	1.85%	-1.19%
Rent. Anualizada:	74.90%	-30.56%
Std (Volatilidad):	19.32	22.73
Sharpe:	3.67	-1.52
Beta:	0.77	1.00
Alfa de Jensen:	9.75	0.00
Drawdown:	1.52	4.13

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