23.74% de rentabilidad, cartera de bolsa Ortizpanchi en Bolsia.com

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# Cartera Ortizpanchi Currency:EURTop 25: 894

Inicio:	09/01/2025		Rent. D�a:	0.00%		Ranking D�a:	1272
D�as:	300		Rent. Mes:	0.39%		Ranking Mes:	1160
Last:	2025-10-02		Rent. A�o:	0.00%		Ranking A�o:	602
Visitas:	320		Rent. Total:	23.74%		Ranking Total:	1159

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025	0.91%	6.17%	-3.36%	-2.83%	11.09%	0.09%	11.64%	-1.41%	1.18%	-1.08%	0.30%		23.62%	15.89%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/01/2025	216	AMS.MC	-0.21%	70.67�	66.18�	14,295�	-6.35%	11.56%
09/01/2025	1,149	BBVA.MC	-0.77%	12.04�	17.36�	19,947�	44.16%	16.14%
09/01/2025	1,499	BKT.MC	0.46%	8.06�	13.17�	19,742�	63.32%	15.97%
09/01/2025	2,165	CABK.MC	-0.48%	5.61�	9.13�	19,766�	62.71%	15.99%
10/01/2025	1,176	GRF.MC	0.27%	8.55�	11.27�	13,254�	31.79%	10.72%
10/02/2025	420	IVG.MI	0.22%	14.53�	18.48�	7,762�	27.15%	6.28%
11/02/2025	21	META	-1.64%	$706.37	$637.72	$13,392	-9.72%	9.42%
20/01/2025	56	SAP.DE	1.96%	264.41�	228.40�	12,790�	-13.62%	10.35%
20/01/2025	4,427	Liquidez	0.00%	1.00�	1.00�	4,427�	0.00%	3.58%
EUR/USD: 1.15051 GBP/EUR: 1.1400				Valor Cartera:		$142,229	123,622�	100%

# Ratios	Ortizpanchi	S&P500
Rentabilidad:	23.62%	15.89%
Rent. Anualizada:	29.32%	19.58%
Std (Volatilidad):	20.69	16.86
Sharpe:	1.22	0.92
Beta:	0.84	1.00
Alfa de Jensen:	1.22	0.00
Drawdown:	17.75	18.46

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