7.29% de rentabilidad, cartera de bolsa GAMA en Bolsia.com

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# Cartera GAMA Currency:EURTop 25: 739

Inicio:	14/11/2025		Rent. D�a:	0.00%		Ranking D�a:	175
D�as:	128		Rent. Mes:	-9.20%		Ranking Mes:	2135
Last:	2026-02-25		Rent. A�o:	0.00%		Ranking A�o:	290
Visitas:	71		Rent. Total:	7.29%		Ranking Total:	1861

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025											-1.28%	2.61%	1.30%	1.45%
2026	6.58%	9.44%	-9.20%										5.92%	-4.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/11/2025	175	ACS.MC	-1.90%	77.34�	103.50�	18,113�	33.83%	16.88%
15/12/2025	32	ATI	-3.89%	$108.81	$141.84	$4,539	30.35%	3.66%
17/11/2025	43	EL.PA	-1.99%	317.96�	194.70�	8,372�	-38.77%	7.80%
17/11/2025	245	FER.MC	-2.09%	54.88�	53.20�	13,034�	-3.07%	12.15%
17/11/2025	758	IBE.MC	-1.97%	18.01�	19.17�	14,531�	6.44%	13.54%
14/11/2025	272	IDR.MC	0.30%	50.41�	50.05�	13,614�	-0.71%	12.69%
17/11/2025	297	RWE.DE	-2.74%	45.57�	56.38�	16,745�	23.72%	15.61%
14/11/2025	1,310	VTRS	-2.22%	$10.72	$13.20	$17,292	23.11%	13.93%
14/11/2025	4,019	Liquidez	0.00%	1.00�	1.00�	4,019�	0.00%	3.75%
EUR/USD: 1.15712 GBP/EUR: 1.1500				Valor Cartera:		$124,151	107,293�	100%

# Ratios	GAMA	S&P500
Rentabilidad:	7.29%	-3.23%
Rent. Anualizada:	24.56%	-9.72%
Std (Volatilidad):	18.37	10.34
Sharpe:	1.12	-1.33
Beta:	0.94	1.00
Alfa de Jensen:	3.35	0.00
Drawdown:	9.52	6.09

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