59.82% de rentabilidad, cartera de bolsa Gonelbe en Bolsia.com

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# Cartera Gonelbe Currency:EURTop 25: 231

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	398
D�as:	326		Rent. Mes:	0.00%		Ranking Mes:	435
Last:	2026-01-26		Rent. A�o:	0.00%		Ranking A�o:	294
Visitas:	319		Rent. Total:	59.82%		Ranking Total:	445

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-1.44%	-2.90%	8.98%	2.22%	7.00%	0.87%	10.09%	4.38%	3.70%	8.11%	48.25%	22.26%
2026	7.81%	0.01%											7.82%	0.73%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	838	ACA.PA	1.05%	16.18�	18.17�	15,226�	12.31%	9.53%
22/07/2025	97	ATI	-1.17%	$86.22	$120.36	$11,675	39.60%	6.16%
14/03/2025	1,348	BKT.MC	1.91%	10.25�	14.35�	19,344�	39.98%	12.10%
14/03/2025	455	CS.PA	0.81%	38.76�	38.35�	17,449�	-1.06%	10.92%
14/03/2025	930	INGA.AS	0.77%	19.69�	24.75�	23,018�	25.67%	14.40%
14/03/2025	72	MU	-4.80%	$100.61	$414.73	$29,861	312.20%	15.77%
14/03/2025	2,267	SAN.MC	1.45%	6.20�	10.78�	24,438�	73.95%	15.29%
13/03/2025	229	URW.PA	0.76%	79.78�	92.68�	21,224�	16.17%	13.28%
13/03/2025	4,070	Liquidez	0.00%	1.00�	1.00�	4,070�	0.00%	2.55%
EUR/USD: 1.18505 GBP/EUR: 1.1500				Valor Cartera:		$189,393	159,819�	100%

# Ratios	Gonelbe	S&P500
Rentabilidad:	59.82%	23.15%
Rent. Anualizada:	68.77%	26.17%
Std (Volatilidad):	20.81	15.50
Sharpe:	3.11	1.43
Beta:	0.87	1.00
Alfa de Jensen:	4.55	0.00
Drawdown:	18.43	13.64

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