7.32% de rentabilidad, cartera de bolsa Cabritillos en Bolsia.com

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# Cartera Cabritillos Currency:EURTop 25: 1933

Accede a la Cartera Cabritillos

Inicio:	18/09/2025		Rent. D�a:	0.00%		Ranking D�a:	2076
D�as:	100		Rent. Mes:	3.75%		Ranking Mes:	559
Last:	2025-11-19		Rent. A�o:	0.00%		Ranking A�o:	1755
Visitas:	61		Rent. Total:	7.32%		Ranking Total:	2003

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025									2.77%	0.86%	-0.20%	3.73%	7.31%	5.01%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/09/2025	56	ADI	0.30%	$244.73	$277.47	$15,538	13.38%	12.29%
19/09/2025	86	BABA	-0.72%	$164.26	$150.14	$12,912	-8.59%	10.22%
22/09/2025	907	BKT.MC	-0.88%	12.89�	14.08�	12,771�	9.27%	11.90%
19/09/2025	43	CEG	0.73%	$323.02	$363.96	$15,650	12.67%	12.38%
22/09/2025	990	GRF.MC	0.73%	11.95�	10.99�	10,880�	-8.06%	10.14%
22/09/2025	770	IBE.MC	0.33%	15.54�	18.29�	14,083�	17.71%	13.12%
22/09/2025	3,719	SAB.MC	0.00%	3.20�	3.35�	12,459�	4.57%	11.61%
19/09/2025	160	TPR	0.62%	$111.15	$130.24	$20,838	17.18%	16.49%
19/09/2025	1,979	Liquidez	0.00%	1.00�	1.00�	1,979�	0.00%	1.84%
EUR/USD: 1.17784 GBP/EUR: 1.1500				Valor Cartera:		$126,389	107,306�	100%

# Ratios	Cabritillos	S&P500
Rentabilidad:	7.31%	5.01%
Rent. Anualizada:	29.35%	19.52%
Std (Volatilidad):	14.78	9.01
Sharpe:	1.72	1.72
Beta:	0.49	1.00
Alfa de Jensen:	1.78	0.00
Drawdown:	6.03	4.3

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