10.86% de rentabilidad, cartera de bolsa Alexval en Bolsia.com

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# Cartera Alexval Currency:EURTop 25: 1962

Inicio:	18/09/2025		Rent. D�a:	1.20%		Ranking D�a:	360
D�as:	181		Rent. Mes:	-5.40%		Ranking Mes:	2108
Last:	2025-09-22		Rent. A�o:	0.00%		Ranking A�o:	1440
Visitas:	126		Rent. Total:	10.86%		Ranking Total:	1902

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025									2.22%	-1.15%	2.16%	6.52%	9.96%	4.09%
2026	7.16%	-0.55%	-5.89%										0.30%	-1.89%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/09/2025	736	BBVA.MC	0.72%	16.20�	18.23�	13,417�	12.54%	12.17%
22/09/2025	907	BKT.MC	1.22%	12.89�	13.24�	12,009�	2.75%	10.89%
22/09/2025	151	BNP.PA	1.45%	78.86�	86.11�	13,003�	9.19%	11.79%
22/09/2025	1,384	CABK.MC	1.86%	8.61�	10.02�	13,868�	16.38%	12.57%
22/09/2025	554	INGA.AS	0.47%	21.53�	22.65�	12,548�	5.23%	11.38%
19/09/2025	30	LMT	-1.41%	$474.10	$636.09	$19,083	34.17%	15.02%
22/09/2025	594	PST.MI	0.56%	20.09�	21.57�	12,813�	7.35%	11.62%
22/09/2025	3,719	SAB.MC	0.26%	3.20�	3.05�	11,343�	-4.80%	10.28%
22/09/2025	4,727	Liquidez	0.00%	1.00�	1.00�	4,727�	0.00%	4.29%
EUR/USD: 1.15186 GBP/EUR: 1.1600				Valor Cartera:		$127,043	110,294�	100%

# Ratios	Alexval	S&P500
Rentabilidad:	10.29%	2.12%
Rent. Anualizada:	22.53%	4.45%
Std (Volatilidad):	16.61	143.93
Sharpe:	1.12	0.00
Beta:	-0.01	1.00
Alfa de Jensen:	1.85	0.00
Drawdown:	9.03	100

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