13.92% de rentabilidad, cartera de bolsa Lacomidita en Bolsia.com

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# Cartera Lacomidita Currency:EURTop 25: 1523

Inicio:	04/07/2025		Rent. D�a:	1.30%		Ranking D�a:	110
D�as:	158		Rent. Mes:	3.08%		Ranking Mes:	109
Last:	2025-08-28		Rent. A�o:	0.00%		Ranking A�o:	1220
Visitas:	130		Rent. Total:	13.92%		Ranking Total:	1624

	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%	3.28%	14.16%	8.96%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
18/08/2025	158	ENR.DE	0.30%	93.92�	117.00�	18,486�	24.58%	16.19%
18/08/2025	212	GLW	2.55%	$66.46	$88.16	$18,690	32.65%	14.07%
04/08/2025	675	HPE	2.59%	$20.80	$23.93	$16,153	15.03%	12.16%
07/08/2025	95	NVDA	1.18%	$182.45	$184.55	$17,532	1.15%	13.20%
05/08/2025	169	PRY.MI	1.15%	70.33�	85.72�	14,487�	21.88%	12.69%
08/08/2025	4,462	SAB.MC	1.14%	3.42�	3.28�	14,635�	-4.00%	12.82%
25/08/2025	456	SLR.MC	-0.12%	13.37�	16.84�	7,679�	25.96%	6.73%
26/08/2025	3,792	UNI.MC	0.68%	2.39�	2.65�	10,049�	10.85%	8.80%
26/08/2025	3,815	Liquidez	0.00%	1.00�	1.00�	3,815�	0.00%	3.34%
EUR/USD: 1.16395 GBP/EUR: 1.1400				Valor Cartera:		$132,863	114,148�	100%

# Ratios	Lacomidita	S&P500
Rentabilidad:	14.15%	8.96%
Rent. Anualizada:	35.24%	21.62%
Std (Volatilidad):	16.42	9.32
Sharpe:	1.90	1.89
Beta:	0.61	1.00
Alfa de Jensen:	2.05	0.00
Drawdown:	5.76	4.3

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