1.05% de rentabilidad, cartera de bolsa Bentz en Bolsia.com

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# Cartera Bentz Currency:EURTop 25: 2314

Accede a la Cartera Bentz

Inicio:	14/11/2025		Rent. D�a:	0.30%		Ranking D�a:	248
D�as:	33		Rent. Mes:	0.84%		Ranking Mes:	981
Last:	2025-12-15		Rent. A�o:	0.00%		Ranking A�o:	2158
Visitas:	19		Rent. Total:	1.05%		Ranking Total:	2296

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025											0.21%	0.70%	0.91%	0.64%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/11/2025	175	ACS.MC	-0.92%	77.34�	85.75�	15,006�	10.88%	14.87%
17/11/2025	874	BBVA.MC	0.15%	18.38�	19.59�	17,122�	6.57%	16.97%
17/11/2025	325	EN.PA	-0.27%	41.95�	43.87�	14,258�	4.58%	14.13%
17/11/2025	1,572	FUR.AS	0.06%	8.55�	8.49�	13,346�	-0.70%	13.23%
14/11/2025	52	GE	0.40%	$304.56	$301.00	$15,652	-1.17%	13.20%
14/11/2025	85	NVDA	0.73%	$187.17	$176.23	$14,980	-5.85%	12.63%
17/11/2025	544	PHIA.AS	0.31%	24.38�	22.65�	12,322�	-7.09%	12.21%
17/11/2025	2,791	Liquidez	0.00%	1.00�	1.00�	2,791�	0.00%	2.77%
EUR/USD: 1.17532 GBP/EUR: 1.1400				Valor Cartera:		$118,598	100,907�	100%

# Ratios	Bentz	S&P500
Rentabilidad:	0.91%	0.64%
Rent. Anualizada:	10.18%	7.10%
Std (Volatilidad):	7.76	7.14
Sharpe:	0.80	0.43
Beta:	0.46	1.00
Alfa de Jensen:	0.48	0.00
Drawdown:	2	2.33

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