78.12% de rentabilidad, cartera de bolsa Guallamon en Bolsia.com

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# Cartera Guallamon Currency:EURTop 25: 319

Inicio:	20/10/2024		Rent. D�a:	0.56%		Ranking D�a:	681
D�as:	451		Rent. Mes:	3.17%		Ranking Mes:	1554
Last:	2025-11-14		Rent. A�o:	0.00%		Ranking A�o:	1550
Visitas:	426		Rent. Total:	78.12%		Ranking Total:	311

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-0.34%	6.67%	6.28%	12.99%	0.33%
2025	8.33%	2.26%	-3.70%	-2.01%	12.95%	0.38%	13.57%	-1.58%	5.71%	2.89%	0.67%	5.35%	52.80%	16.77%
2026	2.93%												2.93%	1.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
23/10/2024	99	AMZN	-0.37%	$198.39	$246.42	$24,396	24.21%	11.76%
21/10/2024	1,329	BBVA.MC	1.27%	9.08�	20.66�	27,457�	127.52%	15.45%
22/10/2024	259	BNP.PA	-0.25%	64.70�	87.02�	22,538�	34.51%	12.68%
22/10/2024	2,459	CABK.MC	0.95%	5.46�	10.61�	26,090�	94.46%	14.68%
18/11/2024	137	ENR.DE	1.87%	48.61�	128.00�	17,536�	163.33%	9.87%
21/10/2024	107	NVDA	0.04%	$142.12	$184.90	$19,784	30.10%	9.54%
21/10/2024	7,312	SAB.MC	0.97%	1.84�	3.33�	24,349�	80.77%	13.70%
22/10/2024	41	TSLA	0.89%	$219.15	$448.88	$18,404	104.83%	8.88%
22/10/2024	6,107	Liquidez	0.00%	1.00�	1.00�	6,107�	0.00%	3.44%
EUR/USD: 1.16681 GBP/EUR: 1.1500				Valor Cartera:		$207,359	177,714�	100%

# Ratios	Guallamon	S&P500
Rentabilidad:	77.71%	18.87%
Rent. Anualizada:	59.26%	15.01%
Std (Volatilidad):	22.52	15.14
Sharpe:	2.45	0.73
Beta:	0.98	1.00
Alfa de Jensen:	4.45	0.00
Drawdown:	19.1	18.46

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