26.35% de rentabilidad, cartera de bolsa Gurru en Bolsia.com

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# Cartera Gurru Currency:EURTop 25: 1757

Inicio:	02/09/2024		Rent. D�a:	1.14%		Ranking D�a:	1169
D�as:	571		Rent. Mes:	-7.76%		Ranking Mes:	2299
Last:	2025-12-12		Rent. A�o:	0.00%		Ranking A�o:	2201
Visitas:	516		Rent. Total:	26.35%		Ranking Total:	1111

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									0.43%	-0.76%	-2.50%	2.17%	-0.72%	4.20%
2025	6.07%	8.30%	0.06%	-2.38%	7.55%	-2.20%	5.80%	-0.43%	5.09%	-4.45%	2.48%	5.19%	34.57%	16.77%
2026	1.37%	1.14%	-7.70%										-5.37%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/09/2024	76	ADS.DE	0.38%	224.82�	133.35�	10,135�	-40.69%	8.02%
05/09/2024	218	BNP.PA	1.65%	63.76�	84.06�	18,325�	31.83%	14.50%
04/09/2024	2,052	CABK.MC	1.57%	5.31�	10.34�	21,218�	94.87%	16.78%
03/09/2024	246	HDB	-0.06%	$61.07	$70.60	$17,368	15.61%	11.88%
05/09/2024	828	INGA.AS	2.48%	16.29�	22.25�	18,423�	36.60%	14.57%
04/09/2024	53	RACE	0.08%	$442.36	$322.27	$17,080	-27.15%	11.69%
05/09/2024	2,067	SAN.MC	2.43%	4.43�	9.69�	20,029�	118.98%	15.84%
01/10/2024	258	ZAL.DE	0.61%	25.85�	21.49�	5,544�	-16.88%	4.39%
01/10/2024	2,948	Liquidez	0.00%	1.00�	1.00�	2,948�	0.00%	2.33%
EUR/USD: 1.15597 GBP/EUR: 1.1600				Valor Cartera:		$146,140	126,422�	100%

# Ratios	Gurru	S&P500
Rentabilidad:	26.42%	-100.00%
Rent. Anualizada:	16.32%	-100.00%
Std (Volatilidad):	18.20	81.56
Sharpe:	0.68	-1.28
Beta:	0.02	1.00
Alfa de Jensen:	1.44	0.00
Drawdown:	15.51	18.46

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