17.76% de rentabilidad, cartera de bolsa Alexval en Bolsia.com

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# Cartera Alexval Currency:EURTop 25: 898

Inicio:	18/09/2025		Rent. D�a:	2.24%		Ranking D�a:	34
D�as:	135		Rent. Mes:	7.09%		Ranking Mes:	413
Last:	2025-09-22		Rent. A�o:	0.00%		Ranking A�o:	421
Visitas:	87		Rent. Total:	17.76%		Ranking Total:	1622

	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	7.10%												7.10%	0.73%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/09/2025	736	BBVA.MC	2.00%	16.20�	21.43�	15,772�	32.29%	13.39%
22/09/2025	907	BKT.MC	1.91%	12.89�	14.35�	13,015�	11.37%	11.05%
22/09/2025	151	BNP.PA	1.29%	78.86�	90.70�	13,696�	15.01%	11.63%
22/09/2025	1,384	CABK.MC	6.46%	8.61�	11.12�	15,390�	29.15%	13.07%
22/09/2025	554	INGA.AS	0.77%	21.53�	24.75�	13,712�	14.98%	11.64%
19/09/2025	30	LMT	1.47%	$474.10	$631.68	$18,950	33.24%	13.58%
22/09/2025	594	PST.MI	0.95%	20.09�	22.15�	13,157�	10.23%	11.17%
22/09/2025	3,719	SAB.MC	3.93%	3.20�	3.31�	12,310�	3.32%	10.45%
22/09/2025	4,727	Liquidez	0.00%	1.00�	1.00�	4,727�	0.00%	4.01%
EUR/USD: 1.18528 GBP/EUR: 1.1500				Valor Cartera:		$139,587	117,767�	100%

# Ratios	Alexval	S&P500
Rentabilidad:	17.77%	4.85%
Rent. Anualizada:	55.61%	13.67%
Std (Volatilidad):	12.94	9.10
Sharpe:	3.99	1.06
Beta:	0.37	1.00
Alfa de Jensen:	4.80	0.00
Drawdown:	4.5	4.3

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