13.92% de rentabilidad, cartera de bolsa Angl en Bolsia.com

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0 Bolsiacoins $DmXRFD2HWCffuu

# Cartera Angl Currency:EURTop 25: 1913

Inicio:	18/09/2025		Rent. D�a:	0.00%		Ranking D�a:	1094
D�as:	136		Rent. Mes:	1.56%		Ranking Mes:	1603
Last:	2026-01-08		Rent. A�o:	0.00%		Ranking A�o:	1603
Visitas:	102		Rent. Total:	13.92%		Ranking Total:	1807

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025									2.08%	4.44%	1.08%	4.08%	12.17%	4.09%
2026	1.56%												1.56%	0.73%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/09/2025	847	BBVA.MC	2.00%	15.89�	21.43�	18,151�	34.85%	15.93%
19/09/2025	1,053	ENT.L	-2.26%	8.69�	6.04�	6,360�	-30.47%	5.58%
22/09/2025	276	FER.MC	1.14%	48.63�	56.84�	15,688�	16.88%	13.77%
22/09/2025	313	IDR.MC	-0.09%	38.31�	54.45�	17,043�	42.13%	14.96%
22/09/2025	231	ITX.MC	1.66%	45.18�	54.94�	12,691�	21.59%	11.14%
22/09/2025	2,782	MAP.MC	0.36%	3.87�	3.84�	10,683�	-0.89%	9.38%
22/09/2025	924	REP.MC	1.66%	14.54�	16.52�	15,264�	13.61%	13.40%
22/09/2025	239	VIS.MC	0.53%	58.04�	56.40�	13,480�	-2.83%	11.83%
22/09/2025	4,560	Liquidez	0.00%	1.00�	1.00�	4,560�	0.00%	4.00%
EUR/USD: 1.18505 GBP/EUR: 1.1500				Valor Cartera:		$135,001	113,920�	100%

# Ratios	Angl	S&P500
Rentabilidad:	13.92%	4.85%
Rent. Anualizada:	41.51%	13.45%
Std (Volatilidad):	11.42	9.04
Sharpe:	3.28	1.05
Beta:	0.46	1.00
Alfa de Jensen:	3.32	0.00
Drawdown:	4.74	4.3

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