11.96% de rentabilidad, cartera de bolsa Micke35 en Bolsia.com

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# Cartera Micke35 Currency:EURTop 25: 1048

Inicio:	15/10/2025		Rent. D�a:	0.00%		Ranking D�a:	2443
D�as:	104		Rent. Mes:	5.73%		Ranking Mes:	493
Last:	2025-11-10		Rent. A�o:	0.00%		Ranking A�o:	492
Visitas:	41		Rent. Total:	11.96%		Ranking Total:	1902

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025										5.30%	-0.18%	0.74%	5.89%	3.36%
2026	6.32%												6.32%	0.64%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/10/2025	852	BBVA.MC	0.71%	15.61�	21.23�	18,088�	36.02%	16.07%
15/10/2025	426	CCH.L	-0.46%	34.44�	38.78�	16,520�	12.59%	14.67%
16/10/2025	575	FDR.MC	0.08%	23.69�	25.52�	14,674�	7.74%	13.03%
15/10/2025	813	IBE.MC	0.49%	16.79�	18.45�	15,000�	9.89%	13.32%
15/10/2025	154	PRY.MI	-0.49%	88.94�	96.88�	14,920�	8.93%	13.25%
15/10/2025	1,032	PUIG.MC	2.03%	13.78�	17.07�	17,616�	23.91%	15.65%
16/10/2025	107	XYL	-1.21%	$146.22	$141.18	$15,106	-3.45%	11.32%
16/10/2025	3,020	Liquidez	0.00%	1.00�	1.00�	3,020�	0.00%	2.68%
EUR/USD: 1.18516 GBP/EUR: 1.1500				Valor Cartera:		$133,430	112,584�	100%

# Ratios	Micke35	S&P500
Rentabilidad:	12.58%	4.03%
Rent. Anualizada:	50.99%	14.72%
Std (Volatilidad):	11.13	8.92
Sharpe:	4.22	1.20
Beta:	0.30	1.00
Alfa de Jensen:	4.38	0.00
Drawdown:	4.09	4.3

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