10.3% de rentabilidad, cartera de bolsa ESKantzi en Bolsia.com

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# Cartera ESKantzi Currency:EURTop 25: 1019

Inicio:	15/10/2025		Rent. D�a:	-1.50%		Ranking D�a:	1566
D�as:	117		Rent. Mes:	-1.01%		Ranking Mes:	1660
Last:	2025-11-18		Rent. A�o:	0.00%		Ranking A�o:	449
Visitas:	72		Rent. Total:	10.30%		Ranking Total:	1969

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025										3.91%	-1.79%	1.81%	3.89%	3.36%
2026	5.85%	-1.01%											4.78%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/10/2025	29	CAT	7.03%	$539.09	$725.98	$21,053	34.67%	16.08%
16/10/2025	31	CEG	5.81%	$399.91	$261.33	$8,101	-34.65%	6.19%
15/10/2025	448	FDR.MC	0.56%	23.59�	25.00�	11,200�	5.99%	10.11%
15/10/2025	2,620	GLEN.L	0.60%	3.54�	4.83�	12,643�	36.49%	11.41%
15/10/2025	800	IBE.MC	1.20%	17.06�	19.38�	15,504�	13.61%	13.99%
15/10/2025	1,007	PUIG.MC	-2.24%	13.88�	16.57�	16,686�	19.36%	15.06%
15/10/2025	182	ROVI.MC	-0.07%	59.97�	72.95�	13,277�	21.64%	11.98%
16/10/2025	36	TSLA	3.50%	$430.33	$411.01	$14,796	-4.49%	11.30%
16/10/2025	4,277	Liquidez	0.00%	1.00�	1.00�	4,277�	0.00%	3.86%
EUR/USD: 1.18153 GBP/EUR: 1.1500				Valor Cartera:		$130,896	110,785�	100%

# Ratios	ESKantzi	S&P500
Rentabilidad:	8.86%	-100.00%
Rent. Anualizada:	30.61%	-100.00%
Std (Volatilidad):	14.88	176.90
Sharpe:	1.79	-0.59
Beta:	0.00	1.00
Alfa de Jensen:	2.66	0.00
Drawdown:	5.64	100

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