36.33% de rentabilidad, cartera de bolsa Alfonsfx en Bolsia.com

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# Cartera Alfonsfx Currency:EURTop 25: 41

Inicio:	19/11/2025		Rent. D�a:	1.30%		Ranking D�a:	144
D�as:	118		Rent. Mes:	-4.17%		Ranking Mes:	1780
Last:	2026-03-09		Rent. A�o:	0.00%		Ranking A�o:	10
Visitas:	141		Rent. Total:	36.33%		Ranking Total:	855

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025											4.40%	5.52%	10.17%	2.97%
2026	13.29%	13.98%	-4.68%										23.10%	-2.51%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/11/2025	155	ACS.MC	2.13%	77.09�	105.50�	16,353�	36.85%	12.06%
20/11/2025	81	AIR.PA	0.94%	196.08�	169.86�	13,759�	-13.37%	10.15%
19/11/2025	108	ENR.DE	2.01%	109.73�	146.90�	15,865�	33.88%	11.70%
20/11/2025	250	FORM	0.73%	$48.79	$90.58	$22,645	85.67%	14.49%
21/11/2025	94	GRMN	0.94%	$191.47	$235.72	$22,158	23.11%	14.18%
20/11/2025	54	MU	5.89%	$213.34	$451.23	$24,366	111.51%	15.59%
19/11/2025	159	NEM	0.12%	$87.80	$109.71	$17,444	24.95%	11.16%
19/11/2025	3,826	SAB.MC	0.56%	3.11�	3.04�	11,631�	-2.36%	8.58%
19/11/2025	2,850	Liquidez	0.00%	1.00�	1.00�	2,850�	0.00%	2.10%
EUR/USD: 1.15246 GBP/EUR: 1.1600				Valor Cartera:		$156,288	135,612�	100%

# Ratios	Alfonsfx	S&P500
Rentabilidad:	35.61%	0.39%
Rent. Anualizada:	158.66%	1.21%
Std (Volatilidad):	23.45	9.47
Sharpe:	6.60	-0.29
Beta:	1.52	1.00
Alfa de Jensen:	15.89	0.00
Drawdown:	8.77	4.88

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