14.83% de rentabilidad, cartera de bolsa EMEHACHE en Bolsia.com

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0 Bolsiacoins $Mrj22vgASBehHL

# Cartera EMEHACHE Currency:EURTop 25: 885

Inicio:	15/10/2025		Rent. D�a:	1.16%		Ranking D�a:	537
D�as:	99		Rent. Mes:	4.63%		Ranking Mes:	456
Last:	2026-01-21		Rent. A�o:	0.00%		Ranking A�o:	452
Visitas:	60		Rent. Total:	14.83%		Ranking Total:	1710

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025										4.48%	0.97%	4.03%	9.75%	3.36%
2026	6.23%												6.23%	-0.12%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/10/2025	198	ACS.MC	-0.59%	70.38�	92.65�	18,345�	31.64%	15.74%
15/10/2025	301	FER.MC	0.07%	52.50�	56.90�	17,127�	8.38%	14.69%
16/10/2025	325	FRE.DE	1.23%	47.72�	47.70�	15,503�	-0.05%	13.30%
15/10/2025	944	IBE.MC	-0.52%	16.79�	18.32�	17,294�	9.12%	14.83%
21/01/2026	18	LRCX	0.78%	$222.81	$224.18	$4,035	0.61%	2.96%
17/10/2025	58	MU	6.37%	$201.22	$388.36	$22,525	93.00%	16.50%
15/10/2025	270	PRX.AS	-0.31%	59.25�	50.92�	13,748�	-14.05%	11.79%
13/11/2025	586	REP.MC	2.52%	16.97�	16.10�	9,435�	-5.14%	8.09%
13/11/2025	2,448	Liquidez	0.00%	1.00�	1.00�	2,448�	0.00%	2.10%
EUR/USD: 1.17088 GBP/EUR: 1.1500				Valor Cartera:		$136,505	116,583�	100%

# Ratios	EMEHACHE	S&P500
Rentabilidad:	16.58%	3.24%
Rent. Anualizada:	75.07%	12.36%
Std (Volatilidad):	14.74	9.07
Sharpe:	4.82	0.92
Beta:	0.68	1.00
Alfa de Jensen:	6.54	0.00
Drawdown:	4.5	4.3

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