10.39% de rentabilidad, cartera de bolsa Toliko82 en Bolsia.com

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# Cartera Toliko82 Currency:EURTop 25: 1530

Inicio:	21/07/2025		Rent. D�a:	0.00%		Ranking D�a:	1138
D�as:	86		Rent. Mes:	0.66%		Ranking Mes:	1457
Last:	2025-08-20		Rent. A�o:	0.00%		Ranking A�o:	1263
Visitas:	43		Rent. Total:	10.39%		Ranking Total:	1668

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							3.74%	1.60%	4.05%	0.65%			10.39%	5.62%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/07/2025	1,065	BBVA.MC	0.22%	12.57�	15.81�	16,838�	25.73%	15.25%
23/07/2025	339	III.L	0.35%	42.92�	40.36�	13,682�	-5.96%	12.39%
21/07/2025	324	ITX.MC	1.11%	41.95�	47.55�	15,406�	13.35%	13.96%
23/07/2025	34	LMT	-0.24%	$411.15	$503.89	$17,132	22.56%	13.42%
22/07/2025	398	PAH3.DE	1.23%	34.22�	33.74�	13,429�	-1.40%	12.16%
23/07/2025	28	QQQ	2.12%	$560.34	$602.04	$16,857	7.44%	13.20%
23/07/2025	1,873	SAN.MC	1.02%	7.36�	8.60�	16,108�	16.87%	14.59%
20/08/2025	6,817	TIT.MI	1.98%	0.46�	0.48�	3,272�	4.18%	2.96%
20/08/2025	2,269	Liquidez	0.00%	1.00�	1.00�	2,269�	0.00%	2.06%
EUR/USD: 1.15673 GBP/EUR: 1.1500				Valor Cartera:		$127,688	110,387�	100%

# Ratios	Toliko82	S&P500
Rentabilidad:	10.39%	5.62%
Rent. Anualizada:	51.38%	25.79%
Std (Volatilidad):	11.43	10.14
Sharpe:	4.15	2.15
Beta:	0.54	1.00
Alfa de Jensen:	3.56	0.00
Drawdown:	3.72	2.43

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