17.88% de rentabilidad, cartera de bolsa Inshino en Bolsia.com

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18375 Bolsiacoins $6bchsPaWUx1M9Q

# Cartera Inshino Currency:EURTop 25: 567

Inicio:	15/10/2025		Rent. D�a:	-0.10%		Ranking D�a:	1284
D�as:	107		Rent. Mes:	9.10%		Ranking Mes:	212
Last:	2026-01-21		Rent. A�o:	0.00%		Ranking A�o:	209
Visitas:	68		Rent. Total:	17.88%		Ranking Total:	1593

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025										1.80%	1.25%	4.83%	8.05%	3.36%
2026	9.06%												9.06%	1.52%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/10/2025	664	BBVA.MC	0.71%	15.83�	21.17�	14,057�	33.74%	11.93%
16/10/2025	1,019	BKT.MC	0.28%	13.29�	14.27�	14,541�	7.34%	12.34%
15/10/2025	1,494	CABK.MC	-0.05%	9.32�	10.60�	15,836�	13.73%	13.44%
15/10/2025	76	EC.PA	-0.53%	178.94�	188.00�	14,288�	5.06%	12.13%
15/10/2025	693	ENGI.PA	0.57%	19.83�	24.87�	17,235�	25.40%	14.63%
16/10/2025	155	IONQ	0.66%	$67.77	$45.79	$7,097	-32.43%	5.03%
16/10/2025	57	MU	6.10%	$203.02	$435.19	$24,806	114.35%	17.59%
16/10/2025	871	RED.MC	-0.48%	16.20�	14.45�	12,586�	-10.82%	10.68%
16/10/2025	2,629	Liquidez	0.00%	1.00�	1.00�	2,629�	0.00%	2.23%
EUR/USD: 1.19669 GBP/EUR: 1.1500				Valor Cartera:		$141,008	117,832�	100%

# Ratios	Inshino	S&P500
Rentabilidad:	17.83%	4.94%
Rent. Anualizada:	74.12%	17.69%
Std (Volatilidad):	14.21	8.86
Sharpe:	4.93	1.55
Beta:	0.53	1.00
Alfa de Jensen:	6.29	0.00
Drawdown:	4.24	4.3

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