21.79% de rentabilidad, cartera de bolsa FMI en Bolsia.com

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0 Bolsiacoins $jF4pv2fAEK2OOi

# Cartera FMI Currency:EURTop 25: 146

Inicio:	15/10/2025		Rent. D�a:	-1.86%		Ranking D�a:	2355
D�as:	164		Rent. Mes:	-5.63%		Ranking Mes:	788
Last:	2026-02-27		Rent. A�o:	0.00%		Ranking A�o:	31
Visitas:	147		Rent. Total:	21.79%		Ranking Total:	1160

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025										3.57%	-1.02%	3.67%	6.27%	3.36%
2026	6.38%	14.16%	-5.74%										14.47%	-6.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/10/2025	188	ACS.MC	-2.01%	72.63�	102.80�	19,326�	41.53%	15.89%
16/10/2025	116	ENR.DE	-3.86%	105.37�	144.40�	16,750�	37.04%	13.77%
15/10/2025	259	FER.MC	-0.58%	52.80�	54.48�	14,110�	3.18%	11.60%
16/10/2025	157	GLW	0.09%	$86.96	$135.44	$21,264	55.75%	15.18%
15/10/2025	722	GSK.L	0.10%	16.10�	20.43�	14,750�	26.86%	12.12%
15/10/2025	844	HPE	-4.51%	$24.15	$23.94	$20,205	-0.87%	14.43%
13/11/2025	136	INGA.AS	-0.96%	22.85�	21.79�	2,963�	-4.63%	2.44%
15/10/2025	87	NVDA	-2.32%	$180.80	$167.27	$14,552	-7.49%	10.39%
15/10/2025	5,090	Liquidez	0.00%	1.00�	1.00�	5,090�	0.00%	4.18%
EUR/USD: 1.15118 GBP/EUR: 1.1500				Valor Cartera:		$140,048	121,656�	100%

# Ratios	FMI	S&P500
Rentabilidad:	21.66%	-3.31%
Rent. Anualizada:	54.29%	-7.18%
Std (Volatilidad):	21.73	10.03
Sharpe:	2.31	-1.11
Beta:	1.25	1.00
Alfa de Jensen:	6.43	0.00
Drawdown:	10.54	6.72

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