15.3% de rentabilidad, cartera de bolsa Orzo en Bolsia.com

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0 Bolsiacoins $3JACnneP2Y9n8P

# Cartera Orzo Currency:EURTop 25: 2033

Inicio:	18/09/2025		Rent. D�a:	1.67%		Ranking D�a:	1084
D�as:	209		Rent. Mes:	8.02%		Ranking Mes:	947
Last:	2026-01-21		Rent. A�o:	0.00%		Ranking A�o:	1887
Visitas:	169		Rent. Total:	15.30%		Ranking Total:	1825

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025									1.71%	3.44%	0.68%	7.83%	14.22%	4.09%
2026	2.40%	2.53%	-10.92%	8.02%									1.03%	1.29%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/09/2025	736	BBVA.MC	1.88%	16.20�	20.08�	14,779�	23.96%	12.81%
22/09/2025	1,384	CABK.MC	0.89%	8.62�	10.73�	14,850�	24.48%	12.87%
22/09/2025	401	CLNX.MC	1.96%	28.84�	30.07�	12,058�	4.25%	10.45%
22/09/2025	312	IDR.MC	3.58%	37.86�	52.06�	16,243�	37.49%	14.08%
22/09/2025	259	ITX.MC	0.26%	45.75�	53.08�	13,748�	16.01%	11.91%
22/09/2025	3,719	SAB.MC	2.18%	3.23�	3.33�	12,384�	2.98%	10.73%
22/09/2025	1,400	SAN.MC	3.21%	8.54�	10.68�	14,952�	25.06%	12.96%
19/09/2025	53	V	0.64%	$336.59	$311.42	$16,505	-7.48%	12.13%
19/09/2025	2,392	Liquidez	0.00%	1.00�	1.00�	2,392�	0.00%	2.07%
EUR/USD: 1.17952 GBP/EUR: 1.1500				Valor Cartera:		$136,116	115,399�	100%

# Ratios	Orzo	S&P500
Rentabilidad:	15.40%	5.43%
Rent. Anualizada:	29.37%	9.98%
Std (Volatilidad):	18.21	11.39
Sharpe:	1.39	0.53
Beta:	0.96	1.00
Alfa de Jensen:	1.96	0.00
Drawdown:	12.43	8.59

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