23.14% de rentabilidad, cartera de bolsa Gurru en Bolsia.com

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0 Bolsiacoins $ZFbFaIgmhos8FO

# Cartera Gurru Currency:EURTop 25: 834

Inicio:	02/09/2024		Rent. D�a:	0.20%		Ranking D�a:	1410
D�as:	431		Rent. Mes:	-0.64%		Ranking Mes:	1686
Last:	2025-10-16		Rent. A�o:	0.00%		Ranking A�o:	551
Visitas:	343		Rent. Total:	23.14%		Ranking Total:	1165

	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%	-0.65%		24.03%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/09/2024	76	ADS.DE	-2.92%	224.82�	153.20�	11,643�	-31.86%	9.46%
05/09/2024	218	BNP.PA	-0.18%	63.76�	65.91�	14,368�	3.37%	11.67%
04/09/2024	2,265	CABK.MC	0.59%	5.31�	9.17�	20,770�	72.82%	16.87%
03/09/2024	246	HDB	-0.06%	$61.07	$70.60	$17,368	15.61%	12.26%
05/09/2024	828	INGA.AS	0.43%	16.29�	22.00�	18,216�	35.06%	14.79%
04/09/2024	41	RACE	1.82%	$463.78	$406.59	$16,670	-12.33%	11.76%
05/09/2024	2,282	SAN.MC	-0.68%	4.43�	8.78�	20,036�	98.41%	16.27%
01/10/2024	258	ZAL.DE	-2.94%	25.85�	22.78�	5,877�	-11.89%	4.77%
01/10/2024	2,645	Liquidez	0.00%	1.00�	1.00�	2,645�	0.00%	2.15%
EUR/USD: 1.15089 GBP/EUR: 1.1300				Valor Cartera:		$141,710	123,131�	100%

# Ratios	Gurru	S&P500
Rentabilidad:	23.13%	20.39%
Rent. Anualizada:	19.22%	16.98%
Std (Volatilidad):	18.14	15.71
Sharpe:	0.84	0.83
Beta:	0.63	1.00
Alfa de Jensen:	0.70	0.00
Drawdown:	15.51	18.46

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