7.82% de rentabilidad, cartera de bolsa Especulator en Bolsia.com

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# Cartera Especulator Currency:EURTop 25: 1814

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Inicio:	15/10/2025		Rent. D�a:	0.00%		Ranking D�a:	1263
D�as:	63		Rent. Mes:	2.93%		Ranking Mes:	264
Last:	2025-11-17		Rent. A�o:	0.00%		Ranking A�o:	1589
Visitas:	71		Rent. Total:	7.82%		Ranking Total:	1898

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025										2.17%	2.52%	2.92%	7.80%	2.72%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/11/2025	15	ANA.MC	1.90%	180.71�	182.30�	2,735�	0.88%	2.54%
16/10/2025	902	BBVA.MC	1.35%	15.68�	19.47�	17,562�	24.19%	16.29%
15/10/2025	1,176	BKT.MC	2.50%	13.44�	13.94�	16,393�	3.76%	15.21%
16/10/2025	23	GS	0.23%	$769.24	$889.98	$20,470	15.70%	16.16%
15/10/2025	16	KLAC	2.61%	$1083.79	$1225.36	$19,606	13.06%	15.48%
16/10/2025	15	NFLX	-3.64%	$1210.11	$1112.68	$16,690	-8.05%	13.18%
13/11/2025	191	REP.MC	-0.92%	16.78�	15.69�	2,997�	-6.48%	2.78%
16/10/2025	127	TJX	0.35%	$145.18	$156.68	$19,898	7.92%	15.71%
16/10/2025	2,871	Liquidez	0.00%	1.00�	1.00�	2,871�	0.00%	2.66%
EUR/USD: 1.17509 GBP/EUR: 1.1400				Valor Cartera:		$126,673	107,799�	100%

# Ratios	Especulator	S&P500
Rentabilidad:	7.80%	2.72%
Rent. Anualizada:	53.46%	16.51%
Std (Volatilidad):	14.35	8.54
Sharpe:	3.45	1.46
Beta:	0.59	1.00
Alfa de Jensen:	4.21	0.00
Drawdown:	4.52	4.3

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