9.45% de rentabilidad, cartera de bolsa GAMA en Bolsia.com

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# Cartera GAMA Currency:EURTop 25: 1040

Inicio:	14/11/2025		Rent. D�a:	1.03%		Ranking D�a:	1570
D�as:	82		Rent. Mes:	1.37%		Ranking Mes:	895
Last:	2025-12-15		Rent. A�o:	0.00%		Ranking A�o:	412
Visitas:	35		Rent. Total:	9.45%		Ranking Total:	2080

	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%	1.02%											7.68%	1.53%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/11/2025	175	ACS.MC	0.47%	77.34�	96.00�	16,800�	24.13%	15.40%
15/12/2025	32	ATI	6.59%	$108.81	$129.80	$4,154	19.29%	3.23%
17/11/2025	43	EL.PA	-0.43%	317.96�	255.60�	10,991�	-19.61%	10.08%
17/11/2025	245	FER.MC	0.35%	54.88�	57.68�	14,132�	5.10%	12.96%
17/11/2025	758	IBE.MC	-0.26%	18.01�	18.84�	14,281�	4.60%	13.09%
14/11/2025	272	IDR.MC	-3.14%	50.41�	52.50�	14,280�	4.15%	13.09%
17/11/2025	297	RWE.DE	1.05%	45.57�	54.00�	16,038�	18.49%	14.70%
14/11/2025	1,449	VTRS	0.62%	$10.72	$13.77	$19,953	28.43%	15.51%
14/11/2025	2,118	Liquidez	0.00%	1.00�	1.00�	2,118�	0.00%	1.94%
EUR/USD: 1.17960 GBP/EUR: 1.1600				Valor Cartera:		$128,665	109,075�	100%

# Ratios	GAMA	S&P500
Rentabilidad:	9.08%	3.00%
Rent. Anualizada:	46.52%	13.89%
Std (Volatilidad):	12.16	8.43
Sharpe:	3.50	1.17
Beta:	0.60	1.00
Alfa de Jensen:	3.66	0.00
Drawdown:	2.55	2.33

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