12.86% de rentabilidad, cartera de bolsa Scrooge en Bolsia.com

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# Cartera Scrooge Currency:EURTop 25: 2405

Inicio:	21/07/2025		Rent. D�a:	0.69%		Ranking D�a:	408
D�as:	228		Rent. Mes:	-4.20%		Ranking Mes:	2541
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	2413
Visitas:	131		Rent. Total:	12.86%		Ranking Total:	1933

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							4.29%	0.42%	1.54%	1.88%	3.64%	4.24%	17.05%	9.09%
2026	2.21%	-1.53%	-4.42%										-3.81%	-0.03%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/07/2025	439	ANE.MC	0.97%	24.87�	20.90�	9,175�	-15.96%	8.15%
22/07/2025	830	BBVA.MC	1.78%	12.57�	19.17�	15,911�	52.45%	14.13%
21/07/2025	936	BKT.MC	0.44%	11.31�	13.60�	12,730�	20.21%	11.31%
22/07/2025	136	BNP.PA	0.04%	77.10�	89.36�	12,153�	15.90%	10.79%
22/07/2025	53	HEI.DE	0.90%	198.89�	184.15�	9,760�	-7.41%	8.67%
23/07/2025	16	LLY	-0.44%	$776.46	$1003.28	$16,052	29.21%	12.28%
22/07/2025	3,668	SAB.MC	0.85%	2.90�	3.08�	11,297�	6.08%	10.03%
21/07/2025	1,460	SAN.MC	0.54%	7.21�	10.04�	14,658�	39.28%	13.02%
23/07/2025	2,350	TEF.MC	0.53%	4.56�	3.62�	8,507�	-20.53%	7.56%
23/07/2025	4,571	Liquidez	0.00%	1.00�	1.00�	4,571�	0.00%	4.06%
EUR/USD: 1.16071 GBP/EUR: 1.1500				Valor Cartera:		$130,687	112,592�	100%

# Ratios	Scrooge	S&P500
Rentabilidad:	12.59%	9.05%
Rent. Anualizada:	21.53%	15.32%
Std (Volatilidad):	15.74	128.32
Sharpe:	1.11	0.09
Beta:	0.00	1.00
Alfa de Jensen:	1.75	0.00
Drawdown:	9.61	100

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