24.26% de rentabilidad, cartera de bolsa Gurru en Bolsia.com

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0 Bolsiacoins $ZFbFaIgmhos8FO

# Cartera Gurru Currency:EURTop 25: 640

Inicio:	02/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1771
D�as:	417		Rent. Mes:	-4.20%		Ranking Mes:	2317
Last:	2025-10-16		Rent. A�o:	0.00%		Ranking A�o:	383
Visitas:	333		Rent. Total:	24.26%		Ranking Total:	1004

	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%	-4.18%			25.19%	14.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/09/2024	76	ADS.DE	-0.69%	224.82�	193.40�	14,698�	-13.98%	11.83%
05/09/2024	218	BNP.PA	-0.29%	63.76�	67.73�	14,765�	6.22%	11.88%
04/09/2024	2,265	CABK.MC	0.54%	5.31�	8.88�	20,113�	67.35%	16.18%
03/09/2024	246	HDB	-0.06%	$61.07	$70.60	$17,368	15.61%	12.05%
05/09/2024	828	INGA.AS	0.17%	16.29�	20.54�	17,007�	26.10%	13.68%
04/09/2024	41	RACE	-1.19%	$463.78	$395.67	$16,222	-14.69%	11.25%
05/09/2024	2,282	SAN.MC	0.79%	4.43�	8.43�	19,237�	90.51%	15.48%
01/10/2024	258	ZAL.DE	-0.19%	25.85�	26.58�	6,858�	2.81%	5.52%
01/10/2024	2,645	Liquidez	0.00%	1.00�	1.00�	2,645�	0.00%	2.13%
EUR/USD: 1.15974 GBP/EUR: 1.1500				Valor Cartera:		$144,141	124,287�	100%

# Ratios	Gurru	S&P500
Rentabilidad:	24.29%	19.26%
Rent. Anualizada:	20.91%	16.63%
Std (Volatilidad):	18.42	15.84
Sharpe:	0.92	0.80
Beta:	0.64	1.00
Alfa de Jensen:	0.88	0.00
Drawdown:	15.51	18.46

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