0.05% de rentabilidad, cartera de bolsa Zoldrak en Bolsia.com

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# Cartera Zoldrak Currency:EURTop 25: 951

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	645
D�as:	45		Rent. Mes:	3.34%		Ranking Mes:	122
Last:	2025-03-14		Rent. A�o:	0.00%		Ranking A�o:	545
Visitas:	116		Rent. Total:	0.05%		Ranking Total:	1228

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-3.19%	3.34%									0.05%	-2.06%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	197	CON.DE	1.69%	69.84�	69.88�	13,766�	0.06%	13.76%
14/03/2025	632	DBK.DE	1.90%	22.08�	22.48�	14,207�	1.83%	14.20%
13/03/2025	403	FCX	-0.81%	$38.41	$37.33	$15,044	-2.82%	13.23%
13/03/2025	353	PAH3.DE	1.45%	38.26�	36.49�	12,881�	-4.64%	12.88%
14/03/2025	260	ROVI.MC	0.10%	52.56�	51.10�	13,286�	-2.78%	13.28%
14/03/2025	967	SDF.DE	0.14%	13.36�	14.13�	13,664�	5.80%	13.66%
14/03/2025	220	VIS.MC	-0.60%	61.37�	66.10�	14,542�	7.71%	14.54%
14/03/2025	4,460	Liquidez	0.00%	1.00�	1.00�	4,460�	0.00%	4.46%
EUR/USD: 1.13635 GBP/EUR: 1.1700				Valor Cartera:		$113,686	100,045�	100%

# Ratios	Zoldrak	S&P500
Rentabilidad:	0.05%	-2.06%
Rent. Anualizada:	0.36%	-15.25%
Std (Volatilidad):	23.51	31.68
Sharpe:	-0.15	-0.61
Beta:	0.60	1.00
Alfa de Jensen:	0.79	0.00
Drawdown:	13.57	13.64

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