8.3% de rentabilidad, cartera de bolsa Gumiu en Bolsia.com

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# Cartera Gumiu Currency:EURTop 25: 1786

Inicio:	21/07/2025		Rent. D�a:	0.00%		Ranking D�a:	868
D�as:	148		Rent. Mes:	0.96%		Ranking Mes:	795
Last:	2025-08-19		Rent. A�o:	0.00%		Ranking A�o:	1557
Visitas:	63		Rent. Total:	8.30%		Ranking Total:	1858

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							2.06%	3.38%	-0.06%	2.78%	-1.02%	0.96%	8.30%	8.58%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/07/2025	368	BAC	1.06%	$47.98	$55.15	$20,295	14.93%	15.97%
22/07/2025	1,599	CABK.MC	-2.50%	7.48�	9.96�	15,926�	33.18%	14.70%
21/07/2025	392	DTE.DE	-0.30%	30.37�	26.81�	10,510�	-11.71%	9.70%
22/07/2025	2,711	IAG.MC	1.23%	4.26�	4.59�	12,443�	7.62%	11.49%
23/07/2025	762	IBE.MC	0.96%	15.21�	17.89�	13,632�	17.64%	12.59%
21/07/2025	240	III.L	-1.48%	43.56�	31.23�	7,495�	-28.31%	6.92%
22/07/2025	354	RNO.PA	2.43%	33.21�	37.20�	13,169�	12.02%	12.16%
21/07/2025	118	TOL	-0.61%	$117.59	$138.96	$16,397	18.17%	12.90%
21/07/2025	3,860	Liquidez	0.00%	1.00�	1.00�	3,860�	0.00%	3.56%
EUR/USD: 1.17344 GBP/EUR: 1.1400				Valor Cartera:		$127,089	108,304�	100%

# Ratios	Gumiu	S&P500
Rentabilidad:	8.30%	8.58%
Rent. Anualizada:	21.58%	22.34%
Std (Volatilidad):	10.82	9.56
Sharpe:	1.62	1.92
Beta:	0.46	1.00
Alfa de Jensen:	0.91	0.00
Drawdown:	4.93	4.3

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