30.54% de rentabilidad, cartera de bolsa Brokercort en Bolsia.com

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# Cartera Brokercort Currency:EURTop 25: 1351

Accede a la Cartera Brokercort

Inicio:	21/07/2025		Rent. D�a:	0.70%		Ranking D�a:	439
D�as:	268		Rent. Mes:	8.99%		Ranking Mes:	315
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	1425
Visitas:	207		Rent. Total:	30.54%		Ranking Total:	1137

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							8.14%	-0.81%	5.28%	-0.47%	4.50%	8.35%	27.26%	9.09%
2026	4.41%	-0.33%	-9.55%	9.88%									3.42%	0.22%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/07/2025	932	BBVA.MC	0.58%	12.70�	19.82�	18,472�	56.00%	14.04%
21/07/2025	1,050	BKT.MC	0.99%	11.31�	14.74�	15,477�	30.29%	11.76%
22/07/2025	153	BNP.PA	0.31%	77.70�	90.05�	13,778�	15.89%	10.47%
21/07/2025	1,556	BPE.MI	0.49%	7.58�	12.29�	19,123�	62.16%	14.53%
22/07/2025	1,599	CABK.MC	-0.24%	7.51�	10.61�	16,965�	41.30%	12.89%
22/07/2025	2,020	COL.MC	1.59%	6.06�	5.45�	11,009�	-10.02%	8.36%
22/07/2025	239	GLE.PA	1.39%	49.39�	71.46�	17,079�	44.69%	12.98%
21/07/2025	607	INGA.AS	0.73%	19.68�	24.88�	15,102�	26.40%	11.47%
21/07/2025	4,606	Liquidez	0.00%	1.00�	1.00�	4,606�	0.00%	3.50%
EUR/USD: 1.18005 GBP/EUR: 1.1500				Valor Cartera:		$155,308	131,612�	100%

# Ratios	Brokercort	S&P500
Rentabilidad:	31.61%	9.32%
Rent. Anualizada:	45.99%	13.06%
Std (Volatilidad):	21.98	11.09
Sharpe:	1.91	0.82
Beta:	1.03	1.00
Alfa de Jensen:	3.27	0.00
Drawdown:	14.08	8.59

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