10.05% de rentabilidad, cartera de bolsa Kantabron en Bolsia.com

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# Cartera Kantabron Currency:EURTop 25: 1730

Inicio:	18/09/2025		Rent. D�a:	0.10%		Ranking D�a:	1289
D�as:	177		Rent. Mes:	-5.97%		Ranking Mes:	2179
Last:	2025-10-23		Rent. A�o:	0.00%		Ranking A�o:	1230
Visitas:	110		Rent. Total:	10.05%		Ranking Total:	1922

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025									1.59%	-0.02%	2.16%	4.31%	8.23%	4.09%
2026	3.25%	4.78%	-6.70%										0.93%	-2.47%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/09/2025	172	ACS.MC	-1.61%	68.38�	103.60�	17,819�	51.51%	16.31%
22/09/2025	736	BBVA.MC	-1.29%	15.92�	17.95�	13,211�	12.76%	12.09%
22/09/2025	1,138	BKT.MC	-1.40%	12.92�	13.03�	14,828�	0.87%	13.57%
22/09/2025	507	CLNX.MC	-0.07%	28.90�	28.75�	14,576�	-0.51%	13.34%
22/09/2025	47	HO.PA	-0.31%	249.39�	254.10�	11,943�	1.89%	10.93%
19/09/2025	45	RL	-1.22%	$314.34	$334.83	$15,067	6.52%	12.04%
22/09/2025	4,702	SAB.MC	-0.76%	3.20�	3.02�	14,200�	-5.61%	13.00%
20/10/2025	12,093	TIT.MI	-2.48%	0.50�	0.59�	7,135�	19.01%	6.53%
20/10/2025	2,381	Liquidez	0.00%	1.00�	1.00�	2,381�	0.00%	2.18%
EUR/USD: 1.14559 GBP/EUR: 1.1600				Valor Cartera:		$125,151	109,246�	100%

# Ratios	Kantabron	S&P500
Rentabilidad:	9.25%	1.52%
Rent. Anualizada:	20.38%	3.22%
Std (Volatilidad):	15.81	9.42
Sharpe:	1.04	-0.08
Beta:	0.72	1.00
Alfa de Jensen:	1.69	0.00
Drawdown:	7.49	4.3

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