12.61% de rentabilidad, cartera de bolsa Kchuanw826 en Bolsia.com

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# Cartera Kchuanw826 Currency:EURTop 25: 921

Inicio:	15/10/2025		Rent. D�a:	-0.20%		Ranking D�a:	2201
D�as:	87		Rent. Mes:	4.89%		Ranking Mes:	357
Last:	2025-10-16		Rent. A�o:	0.00%		Ranking A�o:	363
Visitas:	33		Rent. Total:	12.61%		Ranking Total:	1894

	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%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/10/2025	75	ANA.MC	-1.24%	186.81�	190.50�	14,288�	1.97%	12.70%
16/10/2025	1,013	BKT.MC	0.67%	13.32�	14.19�	14,374�	6.57%	12.78%
15/10/2025	1,435	BPE.MI	-0.50%	9.26�	12.05�	17,292�	30.12%	15.37%
15/10/2025	217	GEHC	2.80%	$73.31	$88.15	$19,129	20.24%	14.60%
15/10/2025	337	IDR.MC	1.49%	42.53�	58.00�	19,546�	36.38%	17.38%
15/10/2025	106	PG	2.47%	$149.00	$141.45	$14,994	-5.07%	11.44%
15/10/2025	4,198	SAB.MC	-1.32%	3.28�	3.29�	13,811�	0.19%	12.28%
15/10/2025	3,876	Liquidez	0.00%	1.00�	1.00�	3,876�	0.00%	3.45%
EUR/USD: 1.16474 GBP/EUR: 1.1500				Valor Cartera:		$131,014	112,483�	100%

# Ratios	Kchuanw826	S&P500
Rentabilidad:	12.48%	4.12%
Rent. Anualizada:	62.89%	18.22%
Std (Volatilidad):	14.22	8.61
Sharpe:	4.14	1.65
Beta:	0.79	1.00
Alfa de Jensen:	4.77	0.00
Drawdown:	4.93	4.3

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