-0.1% de rentabilidad, cartera de bolsa GAMA en Bolsia.com

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# Cartera GAMA Currency:EURTop 25: 2356

Inicio:	14/11/2025		Rent. D�a:	0.00%		Ranking D�a:	177
D�as:	31		Rent. Mes:	1.19%		Ranking Mes:	686
Last:	2025-11-17		Rent. A�o:	0.00%		Ranking A�o:	2253
Visitas:	17		Rent. Total:	-0.10%		Ranking Total:	2365

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025											-1.28%	1.19%	-0.10%	0.98%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/11/2025	175	ACS.MC	-0.88%	77.34�	84.80�	14,840�	9.65%	14.86%
17/11/2025	43	EL.PA	-0.98%	317.96�	281.60�	12,109�	-11.44%	12.12%
17/11/2025	245	FER.MC	0.46%	54.88�	56.42�	13,823�	2.80%	13.84%
17/11/2025	758	IBE.MC	0.96%	18.01�	17.89�	13,561�	-0.67%	13.57%
14/11/2025	272	IDR.MC	-1.62%	50.41�	48.58�	13,214�	-3.63%	13.23%
17/11/2025	297	RWE.DE	0.86%	45.57�	43.41�	12,893�	-4.74%	12.91%
14/11/2025	1,449	VTRS	0.52%	$10.72	$11.65	$16,881	8.65%	14.39%
14/11/2025	5,081	Liquidez	0.00%	1.00�	1.00�	5,081�	0.00%	5.09%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$117,284	99,898�	100%

# Ratios	GAMA	S&P500
Rentabilidad:	-0.10%	0.98%
Rent. Anualizada:	-1.15%	11.71%
Std (Volatilidad):	11.16	7.31
Sharpe:	-0.46	1.05
Beta:	0.43	1.00
Alfa de Jensen:	-0.85	0.00
Drawdown:	2.55	2.33

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