13.85% de rentabilidad, cartera de bolsa Orgiet en Bolsia.com

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# Cartera Orgiet Currency:EURTop 25: 2296

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	616
D�as:	373		Rent. Mes:	-11.90%		Ranking Mes:	2697
Last:	2026-01-05		Rent. A�o:	0.00%		Ranking A�o:	2506
Visitas:	465		Rent. Total:	13.85%		Ranking Total:	1610

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-2.40%	4.27%	5.34%	-3.10%	8.38%	0.93%	0.41%	-0.30%	4.08%	4.70%	23.96%	22.26%
2026	2.97%	1.24%	-11.89%										-8.15%	-4.33%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	958	BBVA.MC	-2.18%	12.79�	17.93�	17,177�	40.14%	15.09%
14/03/2025	1,348	BKT.MC	-1.94%	10.35�	13.16�	17,740�	27.13%	15.58%
13/03/2025	280	GLE.PA	-5.69%	39.92�	63.76�	17,853�	59.74%	15.68%
26/09/2025	117	INTC	2.55%	$34.03	$46.19	$5,404	35.73%	4.10%
13/03/2025	5,094	SAB.MC	-0.85%	2.65�	3.03�	15,435�	14.21%	13.56%
14/03/2025	143	SY1.DE	-3.73%	93.81�	70.06�	10,019�	-25.32%	8.80%
14/03/2025	680	VNA.DE	-12.12%	25.53�	21.58�	14,674�	-15.46%	12.89%
13/03/2025	156	VOW3.DE	-3.10%	103.10�	86.00�	13,416�	-16.59%	11.78%
13/03/2025	2,871	Liquidez	0.00%	1.00�	1.00�	2,871�	0.00%	2.52%
EUR/USD: 1.15694 GBP/EUR: 1.1600				Valor Cartera:		$131,724	113,855�	100%

# Ratios	Orgiet	S&P500
Rentabilidad:	13.86%	16.96%
Rent. Anualizada:	13.70%	16.77%
Std (Volatilidad):	19.79	15.15
Sharpe:	0.49	0.84
Beta:	0.73	1.00
Alfa de Jensen:	0.04	0.00
Drawdown:	15.18	13.64

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