6.74% de rentabilidad, cartera de bolsa Desintegrado en Bolsia.com

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2050 Bolsiacoins $aeWzojNa4FpIDy

# Cartera Desintegrado Currency:EURTop 25: 1845

Accede a la Cartera Desintegrado

Inicio:	19/11/2025		Rent. D�a:	0.83%		Ranking D�a:	829
D�as:	73		Rent. Mes:	2.91%		Ranking Mes:	1196
Last:	2025-12-18		Rent. A�o:	0.00%		Ranking A�o:	1195
Visitas:	60		Rent. Total:	6.74%		Ranking Total:	2181

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025											-0.88%	4.65%	3.73%	2.97%
2026	2.91%												2.91%	0.73%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/11/2025	666	BBVA.MC	2.00%	17.67�	21.43�	14,272�	21.27%	13.37%
19/11/2025	462	CLNX.MC	-0.15%	25.30�	25.92�	11,975�	2.45%	11.22%
19/11/2025	246	IDR.MC	-0.09%	47.50�	54.45�	13,395�	14.64%	12.55%
19/11/2025	2,968	MAP.MC	0.36%	3.96�	3.84�	11,397�	-3.14%	10.68%
19/11/2025	711	REP.MC	1.66%	16.97�	16.52�	11,746�	-2.65%	11.00%
19/11/2025	8	RHM.DE	-0.78%	1594.91�	1776.00�	14,208�	11.35%	13.31%
19/11/2025	3,826	SAB.MC	3.93%	3.11�	3.31�	12,664�	6.31%	11.86%
19/11/2025	226	VIS.MC	0.53%	53.16�	56.40�	12,746�	6.09%	11.94%
19/11/2025	4,339	Liquidez	0.00%	1.00�	1.00�	4,339�	0.00%	4.06%
EUR/USD: 1.18505 GBP/EUR: 1.1500				Valor Cartera:		$126,495	106,742�	100%

# Ratios	Desintegrado	S&P500
Rentabilidad:	6.74%	3.72%
Rent. Anualizada:	37.97%	19.74%
Std (Volatilidad):	14.87	8.54
Sharpe:	2.28	1.84
Beta:	0.46	1.00
Alfa de Jensen:	2.67	0.00
Drawdown:	3.5	1.78

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