24.31% de rentabilidad, cartera de bolsa BurbujaKlopz en Bolsia.com

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# Cartera BurbujaKlopz Currency:EURTop 25: 448

Inicio:	15/10/2025		Rent. D�a:	0.32%		Ranking D�a:	894
D�as:	107		Rent. Mes:	11.09%		Ranking Mes:	132
Last:	2026-01-22		Rent. A�o:	0.00%		Ranking A�o:	133
Visitas:	75		Rent. Total:	24.31%		Ranking Total:	1341

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025										1.56%	3.47%	6.49%	11.90%	3.36%
2026	11.28%												11.28%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/10/2025	84	AIR.PA	-2.18%	204.49�	195.30�	16,405�	-4.50%	13.18%
15/10/2025	71	AMAT	1.21%	$225.79	$336.87	$23,918	49.19%	16.06%
17/11/2025	322	CABK.MC	-2.17%	9.28�	10.64�	3,426�	14.71%	2.75%
16/10/2025	455	FRES.L	0.92%	26.15�	41.50�	18,883�	58.70%	15.17%
15/10/2025	26	MC.PA	-7.89%	610.39�	546.10�	14,199�	-10.53%	11.41%
16/10/2025	101	MS	-0.18%	$163.58	$182.33	$18,415	11.46%	12.37%
16/10/2025	58	MU	6.10%	$191.09	$435.19	$25,241	127.73%	16.95%
16/10/2025	58	SAP.DE	0.31%	234.72�	196.52�	11,398�	-16.27%	9.16%
16/10/2025	3,675	Liquidez	0.00%	1.00�	1.00�	3,675�	0.00%	2.95%
EUR/USD: 1.19608 GBP/EUR: 1.1500				Valor Cartera:		$148,890	124,482�	100%

# Ratios	BurbujaKlopz	S&P500
Rentabilidad:	24.52%	-100.00%
Rent. Anualizada:	109.86%	-100.00%
Std (Volatilidad):	20.23	183.29
Sharpe:	5.23	-0.57
Beta:	0.00	1.00
Alfa de Jensen:	10.59	0.00
Drawdown:	5.09	4.3

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