59.73% de rentabilidad, cartera de bolsa Gonelbe en Bolsia.com

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0 Bolsiacoins $6gslqSHsUNvjqa

# Cartera Gonelbe Currency:EURTop 25: 233

Inicio:	13/03/2025		Rent. D�a:	1.80%		Ranking D�a:	51
D�as:	321		Rent. Mes:	7.42%		Ranking Mes:	291
Last:	2026-01-26		Rent. A�o:	0.00%		Ranking A�o:	253
Visitas:	310		Rent. Total:	59.73%		Ranking Total:	437

	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%	3.70%	8.11%	48.25%	22.26%
2026	7.38%												7.38%	1.15%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	838	ACA.PA	2.48%	16.18�	18.16�	15,218�	12.25%	9.56%
22/07/2025	97	ATI	1.09%	$86.22	$124.71	$12,097	44.65%	6.35%
14/03/2025	1,348	BKT.MC	1.22%	10.25�	14.52�	19,573�	41.63%	12.30%
14/03/2025	455	CS.PA	-0.95%	38.76�	37.55�	17,085�	-3.13%	10.73%
14/03/2025	930	INGA.AS	1.52%	19.69�	24.78�	23,045�	25.83%	14.48%
14/03/2025	72	MU	4.84%	$100.61	$407.95	$29,372	305.46%	15.42%
14/03/2025	2,267	SAN.MC	0.62%	6.20�	10.72�	24,302�	72.98%	15.27%
13/03/2025	229	URW.PA	0.96%	79.78�	92.70�	21,228�	16.19%	13.34%
13/03/2025	4,070	Liquidez	0.00%	1.00�	1.00�	4,070�	0.00%	2.56%
EUR/USD: 1.19637 GBP/EUR: 1.1500				Valor Cartera:		$190,444	159,185�	100%

# Ratios	Gonelbe	S&P500
Rentabilidad:	59.18%	23.67%
Rent. Anualizada:	69.38%	27.22%
Std (Volatilidad):	20.92	15.59
Sharpe:	3.13	1.49
Beta:	0.87	1.00
Alfa de Jensen:	4.52	0.00
Drawdown:	18.43	13.64

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