9.62% de rentabilidad, cartera de bolsa Undeponte en Bolsia.com

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0 Bolsiacoins $e51Y46kgy5rbME

# Cartera Undeponte Currency:EURTop 25: 1708

Accede a la Cartera Undeponte

Inicio:	21/07/2025		Rent. D�a:	0.00%		Ranking D�a:	895
D�as:	105		Rent. Mes:	0.00%		Ranking Mes:	883
Last:	2025-10-22		Rent. A�o:	0.00%		Ranking A�o:	1478
Visitas:	95		Rent. Total:	9.62%		Ranking Total:	1790

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							5.55%	0.17%	6.07%	-2.25%	0.01%		9.63%	8.32%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2025	252	ABN.AS	-0.08%	26.59�	25.84�	6,512�	-2.83%	5.94%
21/07/2025	203	BNP.PA	-0.05%	77.59�	66.43�	13,485�	-14.38%	12.30%
22/07/2025	1,929	CABK.MC	-0.44%	7.48�	9.00�	17,361�	20.35%	15.84%
23/07/2025	805	INGA.AS	-1.47%	19.99�	21.80�	17,549�	9.04%	16.01%
22/07/2025	339	ITX.MC	0.04%	42.01�	47.89�	16,235�	14.00%	14.81%
21/07/2025	4,964	SAB.MC	0.09%	2.89�	3.21�	15,934�	10.95%	14.54%
21/07/2025	1,963	SAN.MC	0.31%	7.21�	8.78�	17,235�	21.81%	15.72%
21/07/2025	5,312	Liquidez	0.00%	1.00�	1.00�	5,312�	0.00%	4.85%
EUR/USD: 1.15310 GBP/EUR: 1.1300				Valor Cartera:		$126,407	109,623�	100%

# Ratios	Undeponte	S&P500
Rentabilidad:	9.62%	8.32%
Rent. Anualizada:	37.21%	31.66%
Std (Volatilidad):	16.11	10.25
Sharpe:	2.06	2.70
Beta:	0.80	1.00
Alfa de Jensen:	1.11	0.00
Drawdown:	5.42	2.43

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