15.63% de rentabilidad, cartera de bolsa Angl en Bolsia.com

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# Cartera Angl Currency:EURTop 25: 1824

Inicio:	18/09/2025		Rent. D�a:	-0.63%		Ranking D�a:	1737
D�as:	124		Rent. Mes:	3.09%		Ranking Mes:	1469
Last:	2026-01-08		Rent. A�o:	0.00%		Ranking A�o:	1467
Visitas:	86		Rent. Total:	15.63%		Ranking Total:	1788

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025									2.08%	4.44%	1.08%	4.08%	12.17%	4.09%
2026	3.53%												3.53%	1.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/09/2025	847	BBVA.MC	0.14%	15.89�	20.98�	17,770�	32.02%	15.30%
19/09/2025	1,053	ENT.L	-2.33%	8.69�	6.87�	7,230�	-20.96%	6.23%
22/09/2025	276	FER.MC	-0.34%	48.63�	58.36�	16,107�	20.01%	13.87%
22/09/2025	313	IDR.MC	-2.83%	38.31�	56.60�	17,716�	47.75%	15.26%
22/09/2025	231	ITX.MC	0.18%	45.18�	55.96�	12,927�	23.85%	11.13%
22/09/2025	2,782	MAP.MC	0.61%	3.87�	4.28�	11,907�	10.46%	10.25%
22/09/2025	924	REP.MC	0.64%	14.54�	15.80�	14,599�	8.66%	12.57%
22/09/2025	239	VIS.MC	0.36%	58.04�	55.70�	13,312�	-4.03%	11.46%
22/09/2025	4,560	Liquidez	0.00%	1.00�	1.00�	4,560�	0.00%	3.93%
EUR/USD: 1.16378 GBP/EUR: 1.1500				Valor Cartera:		$135,148	116,128�	100%

# Ratios	Angl	S&P500
Rentabilidad:	16.13%	5.13%
Rent. Anualizada:	54.75%	15.73%
Std (Volatilidad):	11.19	8.92
Sharpe:	4.54	1.32
Beta:	0.41	1.00
Alfa de Jensen:	4.59	0.00
Drawdown:	4.74	4.3

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