24.82% de rentabilidad, cartera de bolsa Orgiet en Bolsia.com

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# Cartera Orgiet Currency:EURTop 25: 2037

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	1998
D�as:	303		Rent. Mes:	0.69%		Ranking Mes:	2274
Last:	2026-01-05		Rent. A�o:	0.00%		Ranking A�o:	2314
Visitas:	378		Rent. Total:	24.82%		Ranking Total:	1319

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-2.40%	4.27%	5.34%	-3.10%	8.38%	0.93%	0.41%	-0.30%	4.08%	4.70%	23.96%	22.26%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	958	BBVA.MC	1.44%	12.79�	20.36�	19,505�	59.13%	15.60%
14/03/2025	1,348	BKT.MC	0.35%	10.35�	14.14�	19,061�	36.59%	15.25%
13/03/2025	280	GLE.PA	-1.68%	39.92�	69.20�	19,376�	73.37%	15.50%
26/09/2025	117	INTC	-3.57%	$34.03	$41.14	$4,813	20.89%	3.31%
13/03/2025	5,094	SAB.MC	0.21%	2.65�	3.34�	17,014�	25.89%	13.61%
14/03/2025	143	SY1.DE	-0.26%	93.81�	69.28�	9,907�	-26.15%	7.93%
14/03/2025	680	VNA.DE	-0.86%	25.53�	25.27�	17,184�	-1.00%	13.75%
13/03/2025	156	VOW3.DE	0.44%	103.10�	102.25�	15,951�	-0.82%	12.76%
13/03/2025	2,871	Liquidez	0.00%	1.00�	1.00�	2,871�	0.00%	2.30%
EUR/USD: 1.16432 GBP/EUR: 1.1500				Valor Cartera:		$145,543	125,002�	100%

# Ratios	Orgiet	S&P500
Rentabilidad:	25.00%	23.15%
Rent. Anualizada:	30.84%	28.51%
Std (Volatilidad):	18.34	15.86
Sharpe:	1.46	1.55
Beta:	0.69	1.00
Alfa de Jensen:	0.99	0.00
Drawdown:	15.18	13.64

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