0.9% de rentabilidad, cartera de bolsa Serranetee en Bolsia.com

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# Cartera Serranetee Currency:EURTop 25: 893

Inicio:	13/03/2025		Rent. D�a:	0.30%		Ranking D�a:	14
D�as:	22		Rent. Mes:	0.09%		Ranking Mes:	860
Last:	2025-04-03		Rent. A�o:	0.00%		Ranking A�o:	434
Visitas:	22		Rent. Total:	0.90%		Ranking Total:	1189

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.81%	0.04%									0.85%	0.87%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	838	BA.L	1.16%	16.57�	15.89�	13,313�	-4.15%	13.20%
13/03/2025	1,479	BEZ.L	0.31%	8.73�	9.18�	13,582�	5.19%	13.47%
13/03/2025	474	DTE.DE	0.15%	33.66�	34.06�	16,144�	1.19%	16.01%
14/03/2025	1,244	ENG.MC	1.43%	12.77�	13.45�	16,732�	5.29%	16.59%
03/04/2025	140	FDR.MC	-2.33%	21.22�	21.00�	2,940�	-1.02%	2.92%
14/03/2025	151	GILD	0.55%	$113.48	$111.88	$16,894	-1.41%	15.15%
13/03/2025	3,744	TEF.MC	1.03%	4.34�	4.42�	16,548�	1.73%	16.41%
13/03/2025	6,308	Liquidez	0.00%	1.00�	1.00�	6,308�	0.00%	6.25%
EUR/USD: 1.10552 GBP/EUR: 1.1900				Valor Cartera:		$111,490	100,849�	100%

# Ratios	Serranetee	S&P500
Rentabilidad:	0.85%	0.87%
Rent. Anualizada:	14.35%	14.82%
Std (Volatilidad):	8.14	17.82
Sharpe:	1.27	0.61
Beta:	-0.15	1.00
Alfa de Jensen:	1.20	0.00
Drawdown:	2.07	3.74

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