10.29% de rentabilidad, cartera de bolsa Centollito69 en Bolsia.com

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# Cartera Centollito69 Currency:EURTop 25: 1900

Inicio:	14/11/2025		Rent. D�a:	0.73%		Ranking D�a:	655
D�as:	124		Rent. Mes:	-6.24%		Ranking Mes:	2358
Last:	2025-12-15		Rent. A�o:	0.00%		Ranking A�o:	1489
Visitas:	100		Rent. Total:	10.29%		Ranking Total:	1955

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025											2.76%	6.28%	9.21%	1.45%
2026	6.69%	0.95%	-6.49%										0.72%	-2.17%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/11/2025	154	ACS.MC	1.89%	77.94�	107.50�	16,555�	37.93%	15.05%
15/11/2025	58	AMZN	1.57%	$235.57	$215.05	$12,473	-8.71%	9.83%
17/11/2025	629	BBVA.MC	0.17%	18.13�	18.06�	11,360�	-0.39%	10.33%
17/11/2025	171	BNP.PA	1.18%	68.35�	85.91�	14,691�	25.69%	13.36%
14/11/2025	1,243	CABK.MC	1.36%	9.30�	9.98�	12,405�	7.30%	11.28%
17/11/2025	201	GLE.PA	0.92%	58.03�	65.72�	13,210�	13.26%	12.01%
17/11/2025	660	INGA.AS	0.11%	22.38�	22.51�	14,857�	0.60%	13.51%
15/11/2025	16	PH	0.09%	$830.81	$895.48	$14,328	7.78%	11.29%
15/11/2025	3,698	Liquidez	0.00%	1.00�	1.00�	3,698�	0.00%	3.36%
EUR/USD: 1.15396 GBP/EUR: 1.1600				Valor Cartera:		$126,935	110,000�	100%

# Ratios	Centollito69	S&P500
Rentabilidad:	10.00%	-0.75%
Rent. Anualizada:	33.31%	-2.25%
Std (Volatilidad):	20.61	173.18
Sharpe:	1.42	-0.04
Beta:	0.01	1.00
Alfa de Jensen:	2.94	0.00
Drawdown:	9.24	100

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