8.25% de rentabilidad, cartera de bolsa Konichy en Bolsia.com

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# Cartera Konichy Currency:EURTop 25: 1642

Inicio:	21/07/2025		Rent. D�a:	0.00%		Ranking D�a:	1472
D�as:	90		Rent. Mes:	-1.08%		Ranking Mes:	1975
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	1385
Visitas:	50		Rent. Total:	8.25%		Ranking Total:	1738

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							3.95%	1.40%	3.82%	-1.08%			8.25%	5.25%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/07/2025	202	ACS.MC	-2.01%	59.12�	70.80�	14,302�	19.76%	13.21%
22/07/2025	1,050	BKT.MC	-1.31%	11.29�	13.19�	13,850�	16.80%	12.79%
23/07/2025	153	BNP.PA	-3.28%	78.86�	75.42�	11,539�	-4.36%	10.66%
22/07/2025	2,711	IAG.MC	-2.03%	4.26�	4.59�	12,443�	7.62%	11.49%
21/07/2025	762	IBE.MC	0.59%	15.75�	16.91�	12,885�	7.38%	11.90%
23/07/2025	607	INGA.AS	-1.80%	19.99�	20.68�	12,553�	3.43%	11.60%
23/07/2025	4,118	SAB.MC	-5.88%	2.93�	3.04�	12,519�	3.63%	11.56%
22/07/2025	1,639	SAN.MC	-2.44%	7.27�	8.37�	13,718�	15.15%	12.67%
22/07/2025	4,443	Liquidez	0.00%	1.00�	1.00�	4,443�	0.00%	4.10%
EUR/USD: 1.16513 GBP/EUR: 1.1500				Valor Cartera:		$126,128	108,252�	100%

# Ratios	Konichy	S&P500
Rentabilidad:	8.25%	5.25%
Rent. Anualizada:	37.44%	22.77%
Std (Volatilidad):	15.08	10.03
Sharpe:	2.22	1.87
Beta:	0.77	1.00
Alfa de Jensen:	1.90	0.00
Drawdown:	5.13	2.43

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