36.48% de rentabilidad, cartera de bolsa Gurru en Bolsia.com

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# Cartera Gurru Currency:EURTop 25: 1461

Inicio:	02/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1457
D�as:	499		Rent. Mes:	2.16%		Ranking Mes:	1960
Last:	2025-12-12		Rent. A�o:	0.00%		Ranking A�o:	1959
Visitas:	430		Rent. Total:	36.48%		Ranking Total:	923

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									0.43%	-0.76%	-2.50%	2.17%	-0.72%	4.20%
2025	6.07%	8.30%	0.06%	-2.38%	7.55%	-2.20%	5.80%	-0.43%	5.09%	-4.45%	2.48%	5.19%	34.57%	16.77%
2026	2.20%												2.20%	1.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/09/2024	76	ADS.DE	-0.60%	224.82�	166.10�	12,624�	-26.12%	9.25%
05/09/2024	218	BNP.PA	-0.25%	63.76�	87.02�	18,970�	36.47%	13.89%
04/09/2024	2,052	CABK.MC	0.95%	5.31�	10.61�	21,772�	99.96%	15.95%
03/09/2024	246	HDB	-0.06%	$61.07	$70.60	$17,368	15.61%	10.90%
05/09/2024	828	INGA.AS	0.76%	16.29�	24.58�	20,352�	50.90%	14.91%
04/09/2024	53	RACE	0.27%	$442.36	$377.26	$19,995	-14.72%	12.55%
05/09/2024	2,067	SAN.MC	0.84%	4.43�	10.32�	21,331�	133.22%	15.62%
01/10/2024	258	ZAL.DE	0.96%	25.85�	25.24�	6,512�	-2.37%	4.77%
01/10/2024	2,948	Liquidez	0.00%	1.00�	1.00�	2,948�	0.00%	2.16%
EUR/USD: 1.16676 GBP/EUR: 1.1500				Valor Cartera:		$159,300	136,532�	100%

# Ratios	Gurru	S&P500
Rentabilidad:	36.53%	23.45%
Rent. Anualizada:	25.52%	16.62%
Std (Volatilidad):	17.62	14.88
Sharpe:	1.22	0.85
Beta:	0.63	1.00
Alfa de Jensen:	1.36	0.00
Drawdown:	15.51	18.46

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