12.01% de rentabilidad, cartera de bolsa Especulator en Bolsia.com

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# Cartera Especulator Currency:EURTop 25: 1563

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Inicio:	15/10/2025		Rent. D�a:	1.05%		Ranking D�a:	458
D�as:	87		Rent. Mes:	3.67%		Ranking Mes:	838
Last:	2025-11-17		Rent. A�o:	0.00%		Ranking A�o:	849
Visitas:	116		Rent. Total:	12.01%		Ranking Total:	1922

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025										2.17%	2.52%	3.15%	8.05%	3.36%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/11/2025	15	ANA.MC	-1.45%	180.71�	190.10�	2,852�	5.19%	2.53%
16/10/2025	902	BBVA.MC	1.35%	15.68�	20.34�	18,347�	29.74%	16.25%
15/10/2025	1,176	BKT.MC	0.53%	13.44�	14.16�	16,652�	5.40%	14.75%
16/10/2025	23	GS	0.06%	$769.24	$935.35	$21,513	21.59%	16.40%
15/10/2025	16	KLAC	3.69%	$1083.79	$1373.43	$21,975	26.72%	16.75%
16/10/2025	15	NFLX	-3.64%	$1210.11	$1112.68	$16,690	-8.05%	12.72%
13/11/2025	191	REP.MC	0.37%	16.78�	16.42�	3,136�	-2.13%	2.78%
16/10/2025	127	TJX	-0.28%	$145.18	$157.81	$20,042	8.70%	15.28%
16/10/2025	2,871	Liquidez	0.00%	1.00�	1.00�	2,871�	0.00%	2.54%
EUR/USD: 1.16213 GBP/EUR: 1.1500				Valor Cartera:		$131,188	112,886�	100%

# Ratios	Especulator	S&P500
Rentabilidad:	12.89%	4.12%
Rent. Anualizada:	65.32%	18.22%
Std (Volatilidad):	14.61	8.61
Sharpe:	4.20	1.65
Beta:	0.58	1.00
Alfa de Jensen:	5.31	0.00
Drawdown:	4.52	4.3

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