68.92% de rentabilidad, cartera de bolsa Guallamon en Bolsia.com

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# Cartera Guallamon Currency:EURTop 25: 456

Inicio:	20/10/2024		Rent. D�a:	0.00%		Ranking D�a:	837
D�as:	510		Rent. Mes:	-4.50%		Ranking Mes:	1755
Last:	2025-11-14		Rent. A�o:	0.00%		Ranking A�o:	1900
Visitas:	485		Rent. Total:	68.92%		Ranking Total:	345

	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	5.14%	-2.56%	-4.52%										-2.18%	-2.47%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
23/10/2024	99	AMZN	-1.47%	$198.39	$209.52	$20,742	5.61%	10.66%
21/10/2024	1,329	BBVA.MC	-3.53%	9.08�	18.11�	24,068�	99.44%	14.25%
22/10/2024	259	BNP.PA	-4.07%	64.70�	86.00�	22,274�	32.93%	13.19%
22/10/2024	2,459	CABK.MC	-3.55%	5.46�	9.95�	24,467�	82.36%	14.49%
18/11/2024	137	ENR.DE	-1.26%	48.61�	151.10�	20,701�	210.85%	12.26%
21/10/2024	107	NVDA	-1.54%	$142.12	$183.01	$19,582	28.77%	10.06%
21/10/2024	7,312	SAB.MC	-4.16%	1.84�	3.04�	22,228�	65.03%	13.16%
22/10/2024	41	TSLA	-3.14%	$219.15	$395.01	$16,195	80.25%	8.32%
22/10/2024	6,107	Liquidez	0.00%	1.00�	1.00�	6,107�	0.00%	3.62%
EUR/USD: 1.15251 GBP/EUR: 1.1600				Valor Cartera:		$194,643	168,886�	100%

# Ratios	Guallamon	S&P500
Rentabilidad:	68.89%	14.27%
Rent. Anualizada:	45.51%	10.02%
Std (Volatilidad):	22.78	14.73
Sharpe:	1.82	0.41
Beta:	1.01	1.00
Alfa de Jensen:	3.54	0.00
Drawdown:	19.1	18.46

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