19.63% de rentabilidad, cartera de bolsa Kchuanw826 en Bolsia.com

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# Cartera Kchuanw826 Currency:EURTop 25: 1234

Inicio:	15/10/2025		Rent. D�a:	2.10%		Ranking D�a:	72
D�as:	136		Rent. Mes:	9.15%		Ranking Mes:	150
Last:	2026-01-10		Rent. A�o:	0.00%		Ranking A�o:	454
Visitas:	65		Rent. Total:	19.63%		Ranking Total:	1680

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025										4.02%	-1.43%	4.71%	7.36%	3.36%
2026	2.09%	9.57%											11.86%	0.55%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/10/2025	75	ANA.MC	14.01%	186.81�	250.60�	18,795�	34.14%	15.65%
16/10/2025	1,013	BKT.MC	0.56%	13.32�	14.48�	14,668�	8.75%	12.21%
15/10/2025	1,435	BPE.MI	0.04%	9.26�	12.31�	17,665�	32.93%	14.71%
15/10/2025	217	GEHC	-0.13%	$73.31	$83.91	$18,208	14.46%	12.85%
15/10/2025	301	IDR.MC	-1.12%	42.53�	62.05�	18,677�	45.90%	15.55%
15/10/2025	133	PG	0.21%	$147.60	$163.73	$21,776	10.93%	15.36%
15/10/2025	4,198	SAB.MC	-0.37%	3.28�	3.27�	13,727�	-0.42%	11.43%
15/10/2025	2,682	Liquidez	0.00%	1.00�	1.00�	2,682�	0.00%	2.23%
EUR/USD: 1.18019 GBP/EUR: 1.1400				Valor Cartera:		$141,734	120,094�	100%

# Ratios	Kchuanw826	S&P500
Rentabilidad:	20.09%	3.94%
Rent. Anualizada:	65.92%	11.27%
Std (Volatilidad):	14.79	8.89
Sharpe:	4.19	0.82
Beta:	0.59	1.00
Alfa de Jensen:	5.76	0.00
Drawdown:	4.93	4.3

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