10.04% de rentabilidad, cartera de bolsa Alexval en Bolsia.com

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# Cartera Alexval Currency:EURTop 25: 2008

Inicio:	18/09/2025		Rent. D�a:	0.84%		Ranking D�a:	835
D�as:	181		Rent. Mes:	-6.10%		Ranking Mes:	2223
Last:	2025-09-22		Rent. A�o:	0.00%		Ranking A�o:	1561
Visitas:	125		Rent. Total:	10.04%		Ranking Total:	1941

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025									2.22%	-1.15%	2.16%	6.52%	9.96%	4.09%
2026	7.16%	-0.55%	-5.40%										0.82%	-2.49%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/09/2025	736	BBVA.MC	1.71%	16.20�	18.41�	13,550�	13.65%	12.22%
22/09/2025	907	BKT.MC	1.60%	12.89�	13.30�	12,063�	3.22%	10.88%
22/09/2025	151	BNP.PA	2.31%	78.86�	86.84�	13,113�	10.12%	11.83%
22/09/2025	1,384	CABK.MC	2.27%	8.61�	10.06�	13,923�	16.84%	12.56%
22/09/2025	554	INGA.AS	1.09%	21.53�	22.78�	12,620�	5.83%	11.38%
19/09/2025	30	LMT	-1.43%	$474.10	$635.97	$19,079	34.14%	14.93%
22/09/2025	594	PST.MI	0.93%	20.09�	21.65�	12,860�	7.75%	11.60%
22/09/2025	3,719	SAB.MC	1.15%	3.20�	3.08�	11,455�	-3.86%	10.33%
22/09/2025	4,727	Liquidez	0.00%	1.00�	1.00�	4,727�	0.00%	4.26%
EUR/USD: 1.15262 GBP/EUR: 1.1600				Valor Cartera:		$127,783	110,863�	100%

# Ratios	Alexval	S&P500
Rentabilidad:	10.86%	1.50%
Rent. Anualizada:	23.85%	3.13%
Std (Volatilidad):	16.65	143.92
Sharpe:	1.19	-0.01
Beta:	-0.01	1.00
Alfa de Jensen:	1.98	0.00
Drawdown:	9.03	100

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