1.34% de rentabilidad, cartera de bolsa Kantabron en Bolsia.com

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# Cartera Kantabron Currency:EURTop 25: 2051

Inicio:	18/09/2025		Rent. D�a:	0.00%		Ranking D�a:	1735
D�as:	31		Rent. Mes:	-0.25%		Ranking Mes:	1729
Last:	2025-10-17		Rent. A�o:	0.00%		Ranking A�o:	1894
Visitas:	17		Rent. Total:	1.34%		Ranking Total:	2072

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025									1.59%	-0.25%			1.34%	0.43%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/09/2025	172	ACS.MC	-2.01%	68.38�	70.80�	12,178�	3.54%	12.02%
22/09/2025	736	BBVA.MC	6.94%	15.92�	16.81�	12,372�	5.60%	12.21%
22/09/2025	907	BKT.MC	-1.31%	12.84�	13.19�	11,963�	2.77%	11.81%
22/09/2025	507	CLNX.MC	1.29%	28.90�	29.05�	14,728�	0.53%	14.53%
22/09/2025	47	HO.PA	-1.97%	249.39�	248.80�	11,694�	-0.24%	11.54%
19/09/2025	45	RL	0.69%	$314.34	$325.39	$14,643	3.52%	12.40%
22/09/2025	3,719	SAB.MC	-5.88%	3.21�	3.04�	11,306�	-5.41%	11.16%
22/09/2025	14,527	Liquidez	0.00%	1.00�	1.00�	14,527�	0.00%	14.34%
EUR/USD: 1.16513 GBP/EUR: 1.1500				Valor Cartera:		$118,069	101,335�	100%

# Ratios	Kantabron	S&P500
Rentabilidad:	1.34%	0.43%
Rent. Anualizada:	16.33%	5.00%
Std (Volatilidad):	9.36	8.95
Sharpe:	1.32	0.11
Beta:	0.27	1.00
Alfa de Jensen:	1.21	0.00
Drawdown:	2.51	1.84

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