13.78% de rentabilidad, cartera de bolsa Inshino en Bolsia.com

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18375 Bolsiacoins $6bchsPaWUx1M9Q

# Cartera Inshino Currency:EURTop 25: 1220

Inicio:	15/10/2025		Rent. D�a:	0.53%		Ranking D�a:	300
D�as:	91		Rent. Mes:	5.31%		Ranking Mes:	687
Last:	2025-11-18		Rent. A�o:	0.00%		Ranking A�o:	689
Visitas:	57		Rent. Total:	13.78%		Ranking Total:	1889

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025										1.80%	1.25%	4.83%	8.05%	3.36%
2026	5.38%												5.38%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/10/2025	664	BBVA.MC	1.27%	15.83�	20.66�	13,718�	30.52%	12.05%
16/10/2025	1,019	BKT.MC	-0.28%	13.29�	14.11�	14,378�	6.13%	12.63%
15/10/2025	1,494	CABK.MC	0.95%	9.32�	10.61�	15,851�	13.84%	13.92%
15/10/2025	76	EC.PA	1.09%	178.94�	186.00�	14,136�	3.94%	12.42%
15/10/2025	693	ENGI.PA	0.00%	19.83�	23.78�	16,480�	19.90%	14.47%
16/10/2025	155	IONQ	2.99%	$67.77	$50.93	$7,894	-24.85%	5.94%
16/10/2025	64	MU	0.23%	$203.02	$345.82	$22,132	70.33%	16.66%
16/10/2025	635	RED.MC	-0.20%	16.79�	15.22�	9,665�	-9.35%	8.49%
16/10/2025	3,891	Liquidez	0.00%	1.00�	1.00�	3,891�	0.00%	3.42%
EUR/USD: 1.16674 GBP/EUR: 1.1500				Valor Cartera:		$132,838	113,854�	100%

# Ratios	Inshino	S&P500
Rentabilidad:	13.86%	-100.00%
Rent. Anualizada:	67.34%	-100.00%
Std (Volatilidad):	14.48	198.39
Sharpe:	4.37	-0.52
Beta:	0.00	1.00
Alfa de Jensen:	6.33	0.00
Drawdown:	4.24	4.3

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