1.98% de rentabilidad, cartera de bolsa FMI en Bolsia.com

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# Cartera FMI Currency:EURTop 25: 2077

Inicio:	15/10/2025		Rent. D�a:	-0.90%		Ranking D�a:	1507
D�as:	25		Rent. Mes:	-1.53%		Ranking Mes:	1629
Last:	2025-10-16		Rent. A�o:	0.00%		Ranking A�o:	1960
Visitas:	20		Rent. Total:	1.98%		Ranking Total:	2111

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025										3.57%	-1.53%		1.98%	2.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/10/2025	188	ACS.MC	-0.41%	72.63�	73.05�	13,733�	0.57%	13.47%
16/10/2025	129	ENR.DE	2.05%	105.37�	109.45�	14,119�	3.87%	13.84%
15/10/2025	259	FER.MC	0.97%	52.80�	54.34�	14,074�	2.92%	13.80%
16/10/2025	184	GLW	-2.71%	$86.96	$85.47	$15,726	-1.71%	13.33%
15/10/2025	722	GSK.L	1.33%	16.10�	17.80�	12,854�	10.56%	12.60%
15/10/2025	626	HPE	0.21%	$25.04	$23.45	$14,680	-6.34%	12.45%
15/10/2025	87	NVDA	0.04%	$180.80	$188.23	$16,376	4.11%	13.88%
15/10/2025	6,751	Liquidez	0.00%	1.00�	1.00�	6,751�	0.00%	6.62%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Valor Cartera:		$117,949	101,980�	100%

# Ratios	FMI	S&P500
Rentabilidad:	1.98%	2.27%
Rent. Anualizada:	31.69%	37.08%
Std (Volatilidad):	13.55	9.91
Sharpe:	2.04	3.34
Beta:	0.60	1.00
Alfa de Jensen:	0.78	0.00
Drawdown:	1.52	1.65

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