14.07% de rentabilidad, cartera de bolsa Kantabron en Bolsia.com

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# Cartera Kantabron Currency:EURTop 25: 1017

Inicio:	18/09/2025		Rent. D�a:	-1.22%		Ranking D�a:	2430
D�as:	197		Rent. Mes:	3.91%		Ranking Mes:	56
Last:	2025-10-23		Rent. A�o:	0.00%		Ranking A�o:	535
Visitas:	121		Rent. Total:	14.07%		Ranking Total:	1622

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025									1.59%	-0.02%	2.16%	4.31%	8.23%	4.09%
2026	3.25%	4.78%	-6.25%	2.69%									4.15%	-4.31%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/09/2025	172	ACS.MC	-2.50%	68.38�	109.40�	18,817�	59.99%	16.69%
22/09/2025	736	BBVA.MC	-2.15%	15.92�	18.47�	13,594�	16.03%	12.06%
22/09/2025	1,138	BKT.MC	-1.66%	12.92�	13.60�	15,477�	5.28%	13.73%
22/09/2025	507	CLNX.MC	0.36%	28.90�	28.14�	14,267�	-2.62%	12.66%
22/09/2025	47	HO.PA	0.30%	249.39�	267.30�	12,563�	7.18%	11.15%
19/09/2025	45	RL	2.63%	$314.34	$353.02	$15,886	12.31%	12.23%
22/09/2025	4,702	SAB.MC	-2.49%	3.20�	3.05�	14,341�	-4.67%	12.72%
20/10/2025	12,093	TIT.MI	2.80%	0.50�	0.62�	7,498�	25.06%	6.65%
20/10/2025	2,381	Liquidez	0.00%	1.00�	1.00�	2,381�	0.00%	2.11%
EUR/USD: 1.15231 GBP/EUR: 1.1500				Valor Cartera:		$129,892	112,723�	100%

# Ratios	Kantabron	S&P500
Rentabilidad:	12.72%	-0.39%
Rent. Anualizada:	25.27%	-0.73%
Std (Volatilidad):	17.39	10.54
Sharpe:	1.22	-0.45
Beta:	0.87	1.00
Alfa de Jensen:	2.54	0.00
Drawdown:	9.76	8.59

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