19.53% de rentabilidad, cartera de bolsa Caune33 en Bolsia.com

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# Cartera Caune33 Currency:EURTop 25: 706

Inicio:	15/10/2025		Rent. D�a:	0.93%		Ranking D�a:	369
D�as:	153		Rent. Mes:	-9.62%		Ranking Mes:	2622
Last:	2025-11-14		Rent. A�o:	0.00%		Ranking A�o:	391
Visitas:	125		Rent. Total:	19.53%		Ranking Total:	1504

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025										0.12%	3.85%	5.71%	9.91%	3.36%
2026	5.85%	13.48%	-9.62%										8.57%	-2.51%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/10/2025	188	ACS.MC	2.13%	70.38�	105.50�	19,834�	49.90%	16.62%
13/11/2025	7	ARGX	0.47%	$900.04	$703.72	$4,926	-21.81%	3.58%
15/10/2025	343	EDV.L	3.05%	35.28�	45.22�	15,510�	28.17%	13.00%
15/10/2025	259	FER.MC	0.87%	52.50�	55.84�	14,463�	6.36%	12.12%
15/10/2025	280	FRE.DE	0.21%	48.71�	46.68�	13,070�	-4.16%	10.95%
15/10/2025	455	FRES.L	0.88%	26.07�	34.36�	15,634�	31.80%	13.10%
15/10/2025	722	GSK.L	-0.25%	16.10�	20.27�	14,635�	25.87%	12.26%
15/10/2025	28,333	TIT.MI	0.47%	0.48�	0.60�	17,000�	24.86%	14.25%
15/10/2025	4,910	Liquidez	0.00%	1.00�	1.00�	4,910�	0.00%	4.11%
EUR/USD: 1.15246 GBP/EUR: 1.1600				Valor Cartera:		$137,523	119,330�	100%

# Ratios	Caune33	S&P500
Rentabilidad:	19.33%	0.77%
Rent. Anualizada:	52.86%	1.86%
Std (Volatilidad):	19.15	9.48
Sharpe:	2.55	-0.23
Beta:	0.84	1.00
Alfa de Jensen:	5.07	0.00
Drawdown:	10.56	4.88

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