2.88% de rentabilidad, cartera de bolsa Ainsliesp en Bolsia.com

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0 Bolsiacoins $YH9QESAdcNOG3j

# Cartera Ainsliesp Currency:EURTop 25: 1695

Inicio:	15/10/2025		Rent. D�a:	-0.30%		Ranking D�a:	421
D�as:	122		Rent. Mes:	4.07%		Ranking Mes:	241
Last:	2026-01-13		Rent. A�o:	0.00%		Ranking A�o:	897
Visitas:	54		Rent. Total:	2.88%		Ranking Total:	2345

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025										-0.57%	-1.55%	0.99%	-1.14%	3.36%
2026	2.12%	4.09%											6.30%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/10/2025	169	ACS.MC	-1.71%	70.73�	97.55�	16,486�	37.92%	15.69%
15/10/2025	259	FER.MC	0.13%	52.50�	61.92�	16,037�	17.94%	15.26%
15/10/2025	1,128	GRF.MC	-0.82%	12.05�	10.87�	12,261�	-9.82%	11.67%
15/10/2025	813	IBE.MC	0.05%	16.81�	19.93�	16,203�	18.57%	15.42%
16/10/2025	1,792	PBI	-1.74%	$10.86	$10.17	$18,225	-6.32%	14.63%
16/10/2025	902	SN.L	1.83%	13.31�	13.00�	11,726�	-2.30%	11.16%
16/10/2025	3,994	TEF.MC	1.81%	4.20�	3.72�	14,858�	-11.46%	14.14%
16/10/2025	2,145	Liquidez	0.00%	1.00�	1.00�	2,145�	0.00%	2.04%
EUR/USD: 1.18522 GBP/EUR: 1.1500				Valor Cartera:		$124,558	105,093�	100%

# Ratios	Ainsliesp	S&P500
Rentabilidad:	5.09%	-100.00%
Rent. Anualizada:	16.31%	-100.00%
Std (Volatilidad):	11.68	173.94
Sharpe:	1.05	-0.60
Beta:	0.00	1.00
Alfa de Jensen:	1.23	0.00
Drawdown:	7.29	4.3

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