0.64% de rentabilidad, cartera de bolsa Ortizpanchi en Bolsia.com

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# Cartera Ortizpanchi Currency:EURTop 25: 974

Inicio:	09/01/2025		Rent. D�a:	0.00%		Ranking D�a:	1823
D�as:	113		Rent. Mes:	-2.80%		Ranking Mes:	1373
Last:	2025-04-17		Rent. A�o:	0.00%		Ranking A�o:	566
Visitas:	61		Rent. Total:	0.64%		Ranking Total:	1249

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025	0.91%	6.17%	-3.36%	-2.83%	0.02%								0.64%	-6.89%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/01/2025	216	AMS.MC	0.26%	70.67�	68.98�	14,900�	-2.39%	14.80%
09/01/2025	878	BBVA.MC	-2.27%	11.84�	11.97�	10,510�	1.13%	10.44%
09/01/2025	1,662	BKT.MC	-1.54%	8.05�	10.20�	16,952�	26.73%	16.84%
09/01/2025	2,379	CABK.MC	-3.44%	5.61�	6.69�	15,916�	19.28%	15.81%
10/01/2025	1,176	GRF.MC	-0.77%	8.55�	8.30�	9,761�	-2.94%	9.70%
10/02/2025	420	IVG.MI	-0.99%	14.53�	13.97�	5,867�	-3.88%	5.83%
11/02/2025	21	META	-0.98%	$706.37	$547.41	$11,496	-22.50%	10.11%
20/01/2025	56	SAP.DE	0.27%	264.41�	254.95�	14,277�	-3.58%	14.19%
20/01/2025	2,286	Liquidez	0.00%	1.00�	1.00�	2,286�	0.00%	2.27%
EUR/USD: 1.13022 GBP/EUR: 1.1800				Valor Cartera:		$113,745	100,640�	100%

# Ratios	Ortizpanchi	S&P500
Rentabilidad:	0.64%	-6.89%
Rent. Anualizada:	2.06%	-20.44%
Std (Volatilidad):	26.33	22.89
Sharpe:	-0.07	-1.07
Beta:	0.88	1.00
Alfa de Jensen:	1.96	0.00
Drawdown:	17.75	18.46

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