66.25% de rentabilidad, cartera de bolsa Guallamon en Bolsia.com

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# Cartera Guallamon Currency:EURTop 25: 359

Inicio:	20/10/2024		Rent. D�a:	-0.20%		Ranking D�a:	2504
D�as:	524		Rent. Mes:	-6.01%		Ranking Mes:	1126
Last:	2025-11-14		Rent. A�o:	0.00%		Ranking A�o:	1624
Visitas:	497		Rent. Total:	66.25%		Ranking Total:	327

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-0.34%	6.67%	6.28%	12.99%	0.33%
2025	8.33%	2.26%	-3.70%	-2.01%	12.95%	0.38%	13.57%	-1.58%	5.71%	2.89%	0.67%	5.35%	52.80%	16.77%
2026	5.14%	-2.56%	-6.01%										-3.71%	-5.25%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
23/10/2024	99	AMZN	-1.97%	$198.39	$207.53	$20,545	4.61%	10.71%
21/10/2024	1,329	BBVA.MC	-2.06%	9.08�	18.24�	24,241�	100.87%	14.58%
22/10/2024	259	BNP.PA	-2.89%	64.70�	81.85�	21,199�	26.52%	12.75%
22/10/2024	2,459	CABK.MC	-1.93%	5.46�	10.15�	24,959�	86.02%	15.01%
18/11/2024	137	ENR.DE	-5.18%	48.61�	149.85�	20,529�	208.28%	12.35%
21/10/2024	107	NVDA	-4.16%	$142.12	$171.23	$18,322	20.48%	9.55%
21/10/2024	7,312	SAB.MC	-2.02%	1.84�	3.05�	22,302�	65.57%	13.41%
22/10/2024	41	TSLA	-3.59%	$219.15	$372.24	$15,262	69.86%	7.96%
22/10/2024	6,107	Liquidez	0.00%	1.00�	1.00�	6,107�	0.00%	3.67%
EUR/USD: 1.15371 GBP/EUR: 1.1600				Valor Cartera:		$191,809	166,254�	100%

# Ratios	Guallamon	S&P500
Rentabilidad:	66.25%	11.01%
Rent. Anualizada:	42.49%	7.55%
Std (Volatilidad):	22.90	14.71
Sharpe:	1.68	0.24
Beta:	1.02	1.00
Alfa de Jensen:	3.49	0.00
Drawdown:	19.1	18.46

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