37.22% de rentabilidad, cartera de bolsa Gonelbe en Bolsia.com

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0 Bolsiacoins $6gslqSHsUNvjqa

# Cartera Gonelbe Currency:EURTop 25: 326

Inicio:	13/03/2025		Rent. D�a:	0.05%		Ranking D�a:	1955
D�as:	261		Rent. Mes:	3.77%		Ranking Mes:	190
Last:	2025-11-03		Rent. A�o:	0.00%		Ranking A�o:	173
Visitas:	219		Rent. Total:	37.22%		Ranking Total:	660

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-1.44%	-2.90%	8.98%	2.22%	7.00%	0.87%	10.09%	4.38%	3.81%		37.26%	21.20%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	838	ACA.PA	0.27%	16.18�	16.49�	13,819�	1.93%	10.07%
22/07/2025	97	ATI	1.02%	$86.22	$100.32	$9,731	16.36%	6.13%
14/03/2025	1,348	BKT.MC	-0.29%	10.25�	13.87�	18,697�	35.29%	13.62%
14/03/2025	455	CS.PA	0.49%	38.76�	38.95�	17,722�	0.49%	12.91%
14/03/2025	740	INGA.AS	0.40%	18.56�	22.49�	16,643�	21.17%	12.12%
14/03/2025	104	MU	2.55%	$100.61	$230.24	$23,945	128.84%	15.08%
14/03/2025	2,267	SAN.MC	0.30%	6.20�	9.26�	20,992�	49.43%	15.29%
13/03/2025	178	URW.PA	0.95%	76.39�	91.68�	16,319�	20.02%	11.89%
13/03/2025	3,955	Liquidez	0.00%	1.00�	1.00�	3,955�	0.00%	2.88%
EUR/USD: 1.15663 GBP/EUR: 1.1400				Valor Cartera:		$158,762	137,262�	100%

# Ratios	Gonelbe	S&P500
Rentabilidad:	37.26%	21.20%
Rent. Anualizada:	55.46%	30.72%
Std (Volatilidad):	22.04	16.81
Sharpe:	2.33	1.59
Beta:	0.89	1.00
Alfa de Jensen:	2.77	0.00
Drawdown:	18.43	13.64

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