33.46% de rentabilidad, cartera de bolsa Gurru en Bolsia.com

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# Cartera Gurru Currency:EURTop 25: 1426

Inicio:	02/09/2024		Rent. D�a:	1.25%		Ranking D�a:	1634
D�as:	590		Rent. Mes:	6.33%		Ranking Mes:	1213
Last:	2025-12-12		Rent. A�o:	0.00%		Ranking A�o:	1970
Visitas:	535		Rent. Total:	33.46%		Ranking Total:	1053

	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	1.37%	1.14%	-8.36%	7.25%									0.76%	0.99%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/09/2024	76	ADS.DE	1.40%	224.82�	137.90�	10,480�	-38.66%	7.79%
05/09/2024	218	BNP.PA	1.49%	63.76�	91.12�	19,864�	42.90%	14.76%
04/09/2024	2,052	CABK.MC	0.89%	5.31�	10.73�	22,018�	102.22%	16.36%
03/09/2024	246	HDB	-0.06%	$61.07	$70.60	$17,368	15.61%	10.94%
05/09/2024	828	INGA.AS	1.32%	16.29�	24.95�	20,659�	53.17%	15.35%
04/09/2024	53	RACE	1.08%	$442.36	$358.96	$19,025	-18.85%	11.98%
05/09/2024	2,067	SAN.MC	3.21%	4.43�	10.68�	22,076�	141.35%	16.40%
01/10/2024	258	ZAL.DE	0.27%	25.85�	22.17�	5,720�	-14.25%	4.25%
01/10/2024	2,948	Liquidez	0.00%	1.00�	1.00�	2,948�	0.00%	2.19%
EUR/USD: 1.17965 GBP/EUR: 1.1500				Valor Cartera:		$158,798	134,615�	100%

# Ratios	Gurru	S&P500
Rentabilidad:	34.61%	22.88%
Rent. Anualizada:	20.38%	13.72%
Std (Volatilidad):	18.61	14.77
Sharpe:	0.88	0.66
Beta:	0.69	1.00
Alfa de Jensen:	0.97	0.00
Drawdown:	15.51	18.46

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