2.75% de rentabilidad, cartera de bolsa Chemita4 en Bolsia.com

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# Cartera Chemita4 Currency:EURTop 25: 2161

Inicio:	14/11/2025		Rent. D�a:	0.00%		Ranking D�a:	327
D�as:	31		Rent. Mes:	2.60%		Ranking Mes:	245
Last:	2025-11-17		Rent. A�o:	0.00%		Ranking A�o:	2019
Visitas:	16		Rent. Total:	2.75%		Ranking Total:	2189

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025											0.15%	2.60%	2.75%	0.98%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/11/2025	175	ACS.MC	-0.88%	77.34�	84.80�	14,840�	9.65%	14.44%
14/11/2025	1,421	CABK.MC	-2.50%	9.30�	9.96�	14,153�	7.09%	13.77%
17/11/2025	43	EL.PA	-0.98%	317.96�	281.60�	12,109�	-11.44%	11.78%
17/11/2025	758	IBE.MC	0.96%	18.01�	17.89�	13,561�	-0.67%	13.20%
17/11/2025	278	ITX.MC	1.23%	48.13�	55.62�	15,462�	15.57%	15.05%
17/11/2025	297	RWE.DE	0.86%	45.59�	43.41�	12,893�	-4.79%	12.55%
17/11/2025	1,424	SAN.MC	-1.49%	9.15�	9.66�	13,756�	5.57%	13.39%
17/11/2025	5,976	Liquidez	0.00%	1.00�	1.00�	5,976�	0.00%	5.82%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$120,631	102,750�	100%

# Ratios	Chemita4	S&P500
Rentabilidad:	2.75%	0.98%
Rent. Anualizada:	36.26%	11.71%
Std (Volatilidad):	10.33	7.31
Sharpe:	3.12	1.05
Beta:	0.60	1.00
Alfa de Jensen:	2.76	0.00
Drawdown:	1.93	2.33

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