24.29% de rentabilidad, cartera de bolsa Pablix en Bolsia.com

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# Cartera Pablix Currency:EURTop 25: 898

Inicio:	31/10/2022		Rent. D�a:	0.51%		Ranking D�a:	84
D�as:	1200		Rent. Mes:	0.37%		Ranking Mes:	1248
Last:	2025-09-17		Rent. A�o:	0.00%		Ranking A�o:	514
Visitas:	1084		Rent. Total:	24.29%		Ranking Total:	1312

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022										0.03%	2.59%	-3.90%	-1.38%	-1.30%
2023	-3.91%	-0.26%	-0.09%	2.56%	-1.43%	3.06%	-1.72%	2.89%	-0.27%	-0.95%	0.58%	1.49%	1.72%	24.54%
2024	5.93%	0.14%	2.45%	-0.35%	1.00%	0.05%	3.95%	4.31%	-0.04%	0.26%	4.92%	-3.68%	20.19%	23.71%
2025	6.58%	1.13%	-3.66%	-6.96%	-2.16%	-3.83%	6.66%	0.56%	-2.76%	0.24%	6.90%	-4.14%	-2.62%	16.67%
2026	4.13%	0.37%											4.51%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
31/10/2022	67	AMGN	-2.97%	$270.45	$364.54	$24,424	34.79%	16.71%
31/10/2022	64	APD	1.49%	$252.60	$290.64	$18,601	15.06%	12.73%
31/10/2022	40	BRK-B	0.43%	$296.23	$500.15	$20,006	68.84%	13.69%
31/10/2022	201	BSX	0.20%	$42.99	$74.27	$14,928	72.77%	10.22%
31/10/2022	65	MCD	0.11%	$268.93	$325.89	$21,183	21.18%	14.50%
31/10/2022	178	MRK	-0.47%	$99.98	$117.10	$20,844	17.12%	14.26%
31/10/2022	34	NOC	-1.88%	$534.19	$684.92	$23,287	28.22%	15.94%
31/10/2022	2,401	Liquidez	0.00%	1.00�	1.00�	2,401�	0.00%	1.96%
EUR/USD: 1.19086 GBP/EUR: 1.1500				Valor Cartera:		$146,133	122,712�	100%

# Ratios	Pablix	S&P500
Rentabilidad:	22.71%	-100.00%
Rent. Anualizada:	6.42%	-100.00%
Std (Volatilidad):	13.16	57.00
Sharpe:	0.18	-1.82
Beta:	0.01	1.00
Alfa de Jensen:	0.35	0.00
Drawdown:	15.66	100

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