2.85% de rentabilidad, cartera de bolsa Robott en Bolsia.com

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# Cartera Robott Currency:EURTop 25: 377

Inicio:	14/04/2025		Rent. D�a:	0.21%		Ranking D�a:	1048
D�as:	11		Rent. Mes:	2.85%		Ranking Mes:	56
Last:	2025-04-15		Rent. A�o:	0.00%		Ranking A�o:	216
Visitas:	2		Rent. Total:	2.85%		Ranking Total:	797

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				2.35%									2.35%	-1.19%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	2,216	AGN.AS	1.32%	5.41�	5.67�	12,565�	4.88%	12.28%
15/04/2025	1,027	BBVA.MC	-0.97%	11.86�	12.23�	12,560�	3.09%	12.27%
15/04/2025	1,223	BKT.MC	1.05%	10.07�	10.10�	12,352�	0.28%	12.07%
15/04/2025	1,859	BPE.MI	1.09%	6.62�	6.89�	12,809�	4.11%	12.51%
15/04/2025	2,212	COL.MC	0.09%	5.54�	5.68�	12,564�	2.59%	12.28%
15/04/2025	799	IBE.MC	-0.91%	15.21�	15.22�	12,161�	0.08%	11.88%
15/04/2025	2,820	ISP.MI	0.15%	4.37�	4.55�	12,831�	4.24%	12.54%
15/04/2025	182	VIS.MC	0.30%	66.58�	66.60�	12,121�	0.03%	11.84%
15/04/2025	2,392	Liquidez	0.00%	1.00�	1.00�	2,392�	0.00%	2.34%
EUR/USD: 1.13645 GBP/EUR: 1.1700				Valor Cartera:		$116,321	102,355�	100%

# Ratios	Robott	S&P500
Rentabilidad:	2.35%	-1.19%
Rent. Anualizada:	102.98%	-30.56%
Std (Volatilidad):	8.25	22.73
Sharpe:	12.00	-1.52
Beta:	0.27	1.00
Alfa de Jensen:	10.83	0.00
Drawdown:	0.3	4.13

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