10.1% de rentabilidad, cartera de bolsa Gumiu en Bolsia.com

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# Cartera Gumiu Currency:EURTop 25: 1758

Inicio:	21/07/2025		Rent. D�a:	0.01%		Ranking D�a:	509
D�as:	159		Rent. Mes:	2.64%		Ranking Mes:	912
Last:	2025-08-19		Rent. A�o:	0.00%		Ranking A�o:	1530
Visitas:	70		Rent. Total:	10.10%		Ranking Total:	1855

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							2.06%	3.38%	-0.06%	2.78%	-1.02%	2.63%	10.10%	10.05%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/07/2025	368	BAC	0.53%	$47.98	$56.26	$20,704	17.25%	15.97%
22/07/2025	1,599	CABK.MC	-0.38%	7.48�	10.39�	16,614�	38.93%	15.09%
21/07/2025	392	DTE.DE	0.15%	30.37�	27.46�	10,764�	-9.57%	9.78%
22/07/2025	2,711	IAG.MC	-0.38%	4.26�	4.78�	12,959�	12.08%	11.77%
23/07/2025	762	IBE.MC	0.33%	15.21�	18.29�	13,937�	20.27%	12.66%
21/07/2025	240	III.L	-0.03%	43.56�	32.34�	7,762�	-25.76%	7.05%
22/07/2025	354	RNO.PA	0.53%	33.21�	35.73�	12,648�	7.59%	11.49%
21/07/2025	118	TOL	0.89%	$117.59	$139.51	$16,462	18.64%	12.70%
21/07/2025	3,860	Liquidez	0.00%	1.00�	1.00�	3,860�	0.00%	3.51%
EUR/USD: 1.17778 GBP/EUR: 1.1500				Valor Cartera:		$129,673	110,099�	100%

# Ratios	Gumiu	S&P500
Rentabilidad:	10.10%	10.05%
Rent. Anualizada:	24.54%	24.40%
Std (Volatilidad):	10.57	9.58
Sharpe:	1.94	2.13
Beta:	0.43	1.00
Alfa de Jensen:	1.18	0.00
Drawdown:	4.93	4.3

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