18.69% de rentabilidad, cartera de bolsa Inshino en Bolsia.com

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18375 Bolsiacoins $6bchsPaWUx1M9Q

# Cartera Inshino Currency:EURTop 25: 725

Inicio:	15/10/2025		Rent. D�a:	1.43%		Ranking D�a:	80
D�as:	153		Rent. Mes:	-0.93%		Ranking Mes:	621
Last:	2026-02-27		Rent. A�o:	0.00%		Ranking A�o:	319
Visitas:	114		Rent. Total:	18.69%		Ranking Total:	1535

	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	9.03%	1.70%	-1.02%										9.76%	-2.69%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/10/2025	664	BBVA.MC	0.50%	15.83�	18.12�	12,032�	14.47%	10.15%
16/10/2025	1,019	BKT.MC	0.31%	13.29�	13.09�	13,339�	-1.54%	11.25%
15/10/2025	1,494	CABK.MC	0.37%	9.32�	9.85�	14,716�	5.68%	12.41%
15/10/2025	76	EC.PA	0.91%	178.94�	225.00�	17,100�	25.74%	14.42%
15/10/2025	631	ENGI.PA	0.33%	19.89�	27.74�	17,504�	39.49%	14.76%
16/10/2025	259	IONQ	1.12%	$55.61	$33.35	$8,638	-40.02%	6.32%
16/10/2025	50	MU	5.89%	$203.02	$451.23	$22,562	122.25%	16.51%
16/10/2025	871	RED.MC	0.33%	16.20�	15.05�	13,109�	-7.11%	11.05%
16/10/2025	3,715	Liquidez	0.00%	1.00�	1.00�	3,715�	0.00%	3.13%
EUR/USD: 1.15246 GBP/EUR: 1.1600				Valor Cartera:		$136,665	118,586�	100%

# Ratios	Inshino	S&P500
Rentabilidad:	18.59%	0.59%
Rent. Anualizada:	51.41%	1.44%
Std (Volatilidad):	16.12	10.05
Sharpe:	2.94	-0.25
Beta:	0.70	1.00
Alfa de Jensen:	4.92	0.00
Drawdown:	5.76	4.88

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