16.96% de rentabilidad, cartera de bolsa BurbujaKlopz en Bolsia.com

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# Cartera BurbujaKlopz Currency:EURTop 25: 1394

Inicio:	15/10/2025		Rent. D�a:	0.97%		Ranking D�a:	429
D�as:	154		Rent. Mes:	-4.91%		Ranking Mes:	2037
Last:	2026-02-26		Rent. A�o:	0.00%		Ranking A�o:	878
Visitas:	105		Rent. Total:	16.96%		Ranking Total:	1605

	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	6.88%	2.84%	-4.75%										4.70%	-2.17%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/10/2025	84	AIR.PA	0.21%	204.49�	170.24�	14,300�	-16.75%	12.21%
15/10/2025	60	AMAT	1.81%	$225.79	$352.28	$21,137	56.02%	15.63%
17/11/2025	677	CABK.MC	1.36%	9.95�	9.98�	6,756�	0.33%	5.77%
16/10/2025	455	FRES.L	0.58%	26.15�	34.22�	15,570�	30.86%	13.29%
15/10/2025	26	MC.PA	-1.41%	610.39�	471.15�	12,250�	-22.81%	10.46%
16/10/2025	101	MS	1.37%	$163.58	$157.84	$15,942	-3.51%	11.79%
16/10/2025	51	MU	4.50%	$191.09	$461.68	$23,546	141.60%	17.42%
16/10/2025	79	SAP.DE	0.47%	216.67�	165.94�	13,109�	-23.41%	11.19%
16/10/2025	2,638	Liquidez	0.00%	1.00�	1.00�	2,638�	0.00%	2.25%
EUR/USD: 1.15389 GBP/EUR: 1.1600				Valor Cartera:		$135,193	117,163�	100%

# Ratios	BurbujaKlopz	S&P500
Rentabilidad:	17.16%	1.12%
Rent. Anualizada:	47.02%	2.75%
Std (Volatilidad):	22.81	155.76
Sharpe:	1.89	-0.01
Beta:	0.01	1.00
Alfa de Jensen:	4.30	0.00
Drawdown:	9.57	100

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