5.92% de rentabilidad, cartera de bolsa Kantabron en Bolsia.com

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# Cartera Kantabron Currency:EURTop 25: 1908

Inicio:	18/09/2025		Rent. D�a:	0.00%		Ranking D�a:	1433
D�as:	88		Rent. Mes:	2.08%		Ranking Mes:	357
Last:	2025-10-23		Rent. A�o:	0.00%		Ranking A�o:	1721
Visitas:	38		Rent. Total:	5.92%		Ranking Total:	1979

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025									1.59%	-0.02%	2.16%	2.08%	5.92%	3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/09/2025	172	ACS.MC	-0.88%	68.38�	84.80�	14,586�	24.01%	13.77%
22/09/2025	736	BBVA.MC	-1.13%	15.92�	19.19�	14,124�	20.55%	13.33%
22/09/2025	1,138	BKT.MC	-1.34%	12.92�	13.56�	15,431�	4.97%	14.57%
22/09/2025	507	CLNX.MC	0.71%	28.90�	25.51�	12,934�	-11.72%	12.21%
22/09/2025	47	HO.PA	1.18%	249.39�	231.30�	10,871�	-7.25%	10.26%
19/09/2025	45	RL	0.71%	$314.34	$370.35	$16,666	17.82%	13.40%
22/09/2025	4,702	SAB.MC	-1.38%	3.20�	3.29�	15,470�	2.83%	14.61%
20/10/2025	12,093	TIT.MI	0.69%	0.50�	0.49�	5,926�	-1.16%	5.59%
20/10/2025	2,381	Liquidez	0.00%	1.00�	1.00�	2,381�	0.00%	2.25%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$124,350	105,917�	100%

# Ratios	Kantabron	S&P500
Rentabilidad:	5.92%	3.61%
Rent. Anualizada:	26.59%	15.64%
Std (Volatilidad):	11.86	8.89
Sharpe:	1.90	1.31
Beta:	0.53	1.00
Alfa de Jensen:	1.64	0.00
Drawdown:	4.5	4.3

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