28.11% de rentabilidad, cartera de bolsa Lacomidita en Bolsia.com

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# Cartera Lacomidita Currency:EURTop 25: 204

Inicio:	04/07/2025		Rent. D�a:	1.53%		Ranking D�a:	516
D�as:	271		Rent. Mes:	-5.16%		Ranking Mes:	611
Last:	2026-02-27		Rent. A�o:	0.00%		Ranking A�o:	79
Visitas:	294		Rent. Total:	28.11%		Ranking Total:	924

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							0.01%	0.03%	5.42%	7.25%	-2.29%	5.04%	16.10%	9.45%
2026	6.41%	9.35%	-4.29%										11.36%	-6.31%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2025	124	ENR.DE	0.18%	93.23�	141.70�	17,571�	51.98%	13.59%
21/08/2025	156	GLW	0.67%	$66.78	$129.41	$20,188	93.78%	13.56%
04/08/2025	906	HPE	1.66%	$21.04	$22.99	$20,829	9.26%	13.99%
07/08/2025	120	NVDA	3.34%	$183.02	$170.68	$20,482	-6.74%	13.75%
05/08/2025	169	PRY.MI	4.02%	70.33�	98.70�	16,680�	40.33%	12.90%
08/08/2025	4,462	SAB.MC	0.30%	3.42�	3.05�	13,609�	-10.74%	10.53%
25/08/2025	456	SLR.MC	0.85%	13.37�	23.77�	10,839�	77.79%	8.38%
26/08/2025	5,034	UNI.MC	1.20%	2.49�	2.52�	12,686�	1.30%	9.81%
26/08/2025	4,508	Liquidez	0.00%	1.00�	1.00�	4,508�	0.00%	3.49%
EUR/USD: 1.15193 GBP/EUR: 1.1400				Valor Cartera:		$148,922	129,280�	100%

# Ratios	Lacomidita	S&P500
Rentabilidad:	29.28%	2.54%
Rent. Anualizada:	41.51%	3.45%
Std (Volatilidad):	21.75	9.96
Sharpe:	1.72	-0.06
Beta:	1.09	1.00
Alfa de Jensen:	3.81	0.00
Drawdown:	8.15	8.59

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