13.78% de rentabilidad, cartera de bolsa FowL4 en Bolsia.com

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0 Bolsiacoins $6f0DiBGGkaHCUd

# Cartera FowL4 Currency:EURTop 25: 1168

Inicio:	14/11/2025		Rent. D�a:	0.00%		Ranking D�a:	1820
D�as:	124		Rent. Mes:	-3.93%		Ranking Mes:	1636
Last:	2026-03-13		Rent. A�o:	0.00%		Ranking A�o:	678
Visitas:	73		Rent. Total:	13.78%		Ranking Total:	1748

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025											1.45%	6.26%	7.80%	1.45%
2026	6.39%	3.28%	-4.25%										5.21%	-2.51%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/11/2025	154	ACS.MC	0.57%	77.34�	106.40�	16,386�	37.57%	14.45%
17/11/2025	1,732	AGN.AS	0.36%	6.79�	6.08�	10,531�	-10.43%	9.29%
17/11/2025	583	BA.L	-0.47%	18.03�	23.12�	13,479�	28.26%	11.89%
17/11/2025	815	BBVA.MC	0.14%	18.12�	18.12�	14,768�	-0.01%	13.02%
14/11/2025	43	CVNA	1.91%	$318.72	$305.87	$13,152	-4.03%	10.07%
17/11/2025	892	EOAN.DE	1.93%	15.24�	20.05�	17,885�	31.57%	15.77%
14/11/2025	201	GLE.PA	0.98%	57.99�	65.64�	13,194�	13.20%	11.63%
14/11/2025	238	IDR.MC	-6.29%	50.41�	55.85�	13,292�	10.79%	11.72%
14/11/2025	2,451	Liquidez	0.00%	1.00�	1.00�	2,451�	0.00%	2.16%
EUR/USD: 1.15111 GBP/EUR: 1.1600				Valor Cartera:		$130,548	113,410�	100%

# Ratios	FowL4	S&P500
Rentabilidad:	13.41%	-1.10%
Rent. Anualizada:	49.62%	-3.47%
Std (Volatilidad):	19.90	10.02
Sharpe:	2.29	-0.75
Beta:	1.05	1.00
Alfa de Jensen:	5.35	0.00
Drawdown:	6.35	4.88

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