9.41% de rentabilidad, cartera de bolsa ESKantzi en Bolsia.com

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# Cartera ESKantzi Currency:EURTop 25: 996

Inicio:	15/10/2025		Rent. D�a:	1.90%		Ranking D�a:	368
D�as:	99		Rent. Mes:	5.31%		Ranking Mes:	533
Last:	2025-11-18		Rent. A�o:	0.00%		Ranking A�o:	532
Visitas:	57		Rent. Total:	9.41%		Ranking Total:	2019

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025										3.91%	-1.79%	1.81%	3.89%	3.36%
2026	5.91%												5.91%	-0.12%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/10/2025	29	CAT	2.60%	$539.09	$645.36	$18,715	19.71%	14.56%
16/10/2025	31	CEG	-0.35%	$399.91	$294.21	$9,121	-26.43%	7.09%
15/10/2025	448	FDR.MC	0.63%	23.59�	25.42�	11,388�	7.77%	10.35%
15/10/2025	2,620	GLEN.L	3.73%	3.54�	5.00�	13,094�	41.37%	11.90%
15/10/2025	800	IBE.MC	-0.52%	17.06�	18.32�	14,656�	7.39%	13.32%
15/10/2025	1,007	PUIG.MC	3.26%	13.88�	16.15�	16,263�	16.33%	14.78%
15/10/2025	182	ROVI.MC	0.90%	59.97�	72.75�	13,241�	21.31%	12.03%
16/10/2025	36	TSLA	2.91%	$430.33	$431.46	$15,533	0.26%	12.08%
16/10/2025	4,277	Liquidez	0.00%	1.00�	1.00�	4,277�	0.00%	3.89%
EUR/USD: 1.16858 GBP/EUR: 1.1500				Valor Cartera:		$128,580	110,031�	100%

# Ratios	ESKantzi	S&P500
Rentabilidad:	10.03%	3.24%
Rent. Anualizada:	42.25%	12.49%
Std (Volatilidad):	15.33	9.12
Sharpe:	2.50	0.93
Beta:	0.73	1.00
Alfa de Jensen:	3.21	0.00
Drawdown:	5.64	4.3

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