11.1% de rentabilidad, cartera de bolsa The_sultan en Bolsia.com

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0 Bolsiacoins $78239hhMaNhNrO

# Cartera The_sultan Currency:EURTop 25: 2233

Inicio:	18/09/2025		Rent. D�a:	-0.43%		Ranking D�a:	2228
D�as:	118		Rent. Mes:	1.77%		Ranking Mes:	2085
Last:	2025-09-22		Rent. A�o:	0.00%		Ranking A�o:	2076
Visitas:	65		Rent. Total:	11.10%		Ranking Total:	2004

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025									1.01%	-1.17%	2.60%	6.58%	9.16%	4.09%
2026	1.77%												1.77%	1.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/09/2025	841	BBVA.MC	1.27%	16.20�	20.66�	17,375�	27.54%	15.64%
22/09/2025	173	BNP.PA	-0.25%	79.27�	87.02�	15,054�	9.78%	13.55%
22/09/2025	238	GLE.PA	-0.72%	57.45�	69.12�	16,451�	20.32%	14.81%
22/09/2025	1,131	GRF.MC	-2.68%	11.98�	11.02�	12,464�	-8.04%	11.22%
22/09/2025	880	IBE.MC	-1.35%	15.54�	18.42�	16,210�	18.55%	14.59%
22/09/2025	2,505	ISP.MI	0.79%	5.47�	5.98�	14,980�	9.40%	13.48%
22/09/2025	4,250	SAB.MC	0.97%	3.21�	3.33�	14,153�	3.62%	12.74%
22/09/2025	4,413	Liquidez	0.00%	1.00�	1.00�	4,413�	0.00%	3.97%
EUR/USD: 1.16681 GBP/EUR: 1.1500				Valor Cartera:		$129,631	111,099�	100%

# Ratios	The_sultan	S&P500
Rentabilidad:	11.10%	5.61%
Rent. Anualizada:	38.87%	18.56%
Std (Volatilidad):	12.53	8.78
Sharpe:	2.78	1.66
Beta:	0.42	1.00
Alfa de Jensen:	2.88	0.00
Drawdown:	4.32	4.3

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