10.59% de rentabilidad, cartera de bolsa Drilian en Bolsia.com

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# Cartera Drilian Currency:EURTop 25: 814

Inicio:	16/12/2025		Rent. D�a:	0.69%		Ranking D�a:	670
D�as:	91		Rent. Mes:	-7.66%		Ranking Mes:	2496
Last:	2025-12-19		Rent. A�o:	0.00%		Ranking A�o:	357
Visitas:	65		Rent. Total:	10.59%		Ranking Total:	1920

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025												1.24%	1.24%	0.80%
2026	7.78%	9.76%	-7.67%										9.23%	-2.51%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/12/2025	122	ACS.MC	2.13%	85.45�	105.50�	12,871�	23.46%	11.64%
16/12/2025	739	BAB.L	-1.45%	12.11�	13.66�	10,095�	12.75%	9.13%
16/12/2025	184	FER.MC	0.87%	57.15�	55.84�	10,275�	-2.29%	9.29%
16/12/2025	279	IDR.MC	1.02%	46.98�	59.60�	16,628�	26.85%	15.04%
16/12/2025	270	MTS.MC	0.36%	38.86�	44.94�	12,134�	15.66%	10.97%
17/12/2025	78	NRG	-0.01%	$160.59	$152.86	$11,923	-4.81%	9.36%
16/12/2025	431	NTGY.MC	1.35%	24.63�	25.54�	11,008�	3.70%	9.95%
16/12/2025	168	ROVI.MC	1.08%	62.37�	80.05�	13,448�	28.34%	12.16%
16/12/2025	3,869	UNI.MC	0.74%	2.71�	2.46�	9,518�	-9.33%	8.61%
16/12/2025	4,255	Liquidez	0.00%	1.00�	1.00�	4,255�	0.00%	3.85%
EUR/USD: 1.15246 GBP/EUR: 1.1600				Valor Cartera:		$127,436	110,577�	100%

# Ratios	Drilian	S&P500
Rentabilidad:	10.58%	-1.73%
Rent. Anualizada:	55.60%	-7.38%
Std (Volatilidad):	20.98	10.77
Sharpe:	2.46	-1.06
Beta:	1.17	1.00
Alfa de Jensen:	6.49	0.00
Drawdown:	8.34	4.88

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