4.59% de rentabilidad, cartera de bolsa EMEHACHE en Bolsia.com

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0 Bolsiacoins $Mrj22vgASBehHL

# Cartera EMEHACHE Currency:EURTop 25: 2012

Inicio:	15/10/2025		Rent. D�a:	-0.60%		Ranking D�a:	2102
D�as:	18		Rent. Mes:	4.59%		Ranking Mes:	917
Last:	2025-10-27		Rent. A�o:	0.00%		Ranking A�o:	1869
Visitas:	13		Rent. Total:	4.59%		Ranking Total:	2044

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025										4.48%			4.48%	2.63%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/10/2025	219	ACS.MC	-0.96%	70.38�	71.90�	15,746�	2.16%	15.07%
15/10/2025	301	FER.MC	-1.00%	52.50�	53.72�	16,170�	2.33%	15.48%
16/10/2025	325	FRE.DE	-0.44%	47.72�	50.14�	16,296�	5.06%	15.60%
15/10/2025	944	IBE.MC	0.40%	16.79�	17.63�	16,643�	5.01%	15.93%
17/10/2025	84	MU	-0.11%	$201.22	$223.73	$18,793	11.19%	15.59%
15/10/2025	270	PRX.AS	-1.82%	59.25�	59.89�	16,170�	1.09%	15.48%
15/10/2025	7,168	Liquidez	0.00%	1.00�	1.00�	7,168�	0.00%	6.86%
EUR/USD: 1.15358 GBP/EUR: 1.1300				Valor Cartera:		$120,530	104,484�	100%

# Ratios	EMEHACHE	S&P500
Rentabilidad:	4.48%	2.63%
Rent. Anualizada:	143.36%	69.40%
Std (Volatilidad):	11.28	10.88
Sharpe:	12.35	6.01
Beta:	0.32	1.00
Alfa de Jensen:	11.84	0.00
Drawdown:	0.61	0.73

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