27.5% de rentabilidad, cartera de bolsa Intael en Bolsia.com

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# Cartera Intael Currency:EURTop 25: 1910

Inicio:	14/04/2025		Rent. D�a:	-1.30%		Ranking D�a:	1343
D�as:	307		Rent. Mes:	-1.75%		Ranking Mes:	1928
Last:	2026-01-06		Rent. A�o:	0.00%		Ranking A�o:	2336
Visitas:	271		Rent. Total:	27.50%		Ranking Total:	1198

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				4.52%	10.52%	3.22%	1.75%	-1.15%	0.72%	8.02%	-1.52%	1.43%	30.32%	26.37%
2026	-0.43%	-1.75%											-2.18%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	93	AMZN	-0.41%	$194.36	$198.77	$18,486	2.27%	12.51%
15/04/2025	367	BAC	0.06%	$36.75	$52.53	$19,279	42.93%	13.05%
15/04/2025	234	CSCO	2.47%	$57.48	$76.90	$17,995	33.80%	12.18%
15/04/2025	387	IDR.MC	0.00%	27.85�	51.20�	19,814�	83.83%	15.91%
15/04/2025	449	IFX.DE	1.78%	27.06�	43.45�	19,509�	60.56%	15.67%
16/04/2025	58	JPM	-0.03%	$233.35	$302.50	$17,545	29.63%	11.87%
16/04/2025	96	QCOM	1.61%	$138.69	$140.76	$13,513	1.49%	9.14%
15/04/2025	52	SAP.DE	1.19%	232.37�	171.96�	8,942�	-26.00%	7.18%
15/04/2025	3,096	Liquidez	0.00%	1.00�	1.00�	3,096�	0.00%	2.49%
EUR/USD: 1.18690 GBP/EUR: 1.1500				Valor Cartera:		$147,777	124,507�	100%

# Ratios	Intael	S&P500
Rentabilidad:	27.48%	-100.00%
Rent. Anualizada:	33.60%	-100.00%
Std (Volatilidad):	16.53	109.71
Sharpe:	1.79	-0.95
Beta:	0.01	1.00
Alfa de Jensen:	3.06	0.00
Drawdown:	9.22	4.3

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