12.03% de rentabilidad, cartera de bolsa Azzarus en Bolsia.com

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# Cartera Azzarus Currency:EURTop 25: 1782

Inicio:	15/10/2025		Rent. D�a:	-1.11%		Ranking D�a:	1135
D�as:	122		Rent. Mes:	1.11%		Ranking Mes:	914
Last:	2025-11-19		Rent. A�o:	0.00%		Ranking A�o:	1177
Visitas:	72		Rent. Total:	12.03%		Ranking Total:	1879

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025										1.26%	1.71%	5.74%	8.90%	3.36%
2026	4.16%	1.11%											5.32%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/10/2025	165	ACS.MC	-0.51%	70.38�	97.40�	16,071�	38.39%	14.31%
16/10/2025	1,645	CABK.MC	-3.34%	9.04�	10.14�	16,680�	12.15%	14.86%
15/10/2025	227	FER.MC	-1.38%	52.84�	61.30�	13,915�	16.01%	12.39%
13/11/2025	12	GOOG	-0.83%	$281.29	$306.80	$3,682	9.07%	2.76%
15/10/2025	1,272	GRF.MC	0.46%	11.75�	10.89�	13,852�	-7.36%	12.34%
15/10/2025	295	IDR.MC	1.96%	42.31�	52.10�	15,370�	23.14%	13.69%
15/10/2025	251	ITX.MC	-0.31%	47.85�	57.28�	14,377�	19.72%	12.81%
15/10/2025	4,645	SAB.MC	-1.37%	3.22�	3.16�	14,678�	-1.77%	13.07%
15/10/2025	4,232	Liquidez	0.00%	1.00�	1.00�	4,232�	0.00%	3.77%
EUR/USD: 1.18666 GBP/EUR: 1.1500				Valor Cartera:		$133,236	112,278�	100%

# Ratios	Azzarus	S&P500
Rentabilidad:	14.69%	-100.00%
Rent. Anualizada:	50.71%	-100.00%
Std (Volatilidad):	14.19	172.52
Sharpe:	3.29	-0.60
Beta:	-0.03	1.00
Alfa de Jensen:	4.36	0.00
Drawdown:	3.61	100

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