7.37% de rentabilidad, cartera de bolsa Especulator en Bolsia.com

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# Cartera Especulator Currency:EURTop 25: 1887

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Inicio:	15/10/2025		Rent. D�a:	0.40%		Ranking D�a:	891
D�as:	57		Rent. Mes:	2.51%		Ranking Mes:	422
Last:	2025-11-17		Rent. A�o:	0.00%		Ranking A�o:	1675
Visitas:	64		Rent. Total:	7.37%		Ranking Total:	1942

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025										2.17%	2.52%	2.52%	7.38%	3.12%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/11/2025	15	ANA.MC	0.06%	180.71�	176.80�	2,652�	-2.17%	2.47%
16/10/2025	902	BBVA.MC	-0.13%	15.68�	18.97�	17,111�	21.00%	15.93%
15/10/2025	1,176	BKT.MC	0.76%	13.44�	13.85�	16,288�	3.09%	15.17%
16/10/2025	23	GS	1.14%	$769.24	$876.54	$20,160	13.95%	16.15%
15/10/2025	16	KLAC	0.08%	$1083.79	$1225.59	$19,609	13.08%	15.71%
16/10/2025	15	NFLX	-3.64%	$1210.11	$1112.68	$16,690	-8.05%	13.37%
13/11/2025	191	REP.MC	0.28%	16.78�	16.31�	3,115�	-2.78%	2.90%
16/10/2025	127	TJX	-0.03%	$145.18	$153.69	$19,519	5.86%	15.63%
16/10/2025	2,871	Liquidez	0.00%	1.00�	1.00�	2,871�	0.00%	2.67%
EUR/USD: 1.16270 GBP/EUR: 1.1400				Valor Cartera:		$124,855	107,384�	100%

# Ratios	Especulator	S&P500
Rentabilidad:	7.38%	3.12%
Rent. Anualizada:	57.80%	21.71%
Std (Volatilidad):	14.27	8.82
Sharpe:	3.77	2.01
Beta:	0.53	1.00
Alfa de Jensen:	4.44	0.00
Drawdown:	4.52	4.3

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