18.55% de rentabilidad, cartera de bolsa GAMA en Bolsia.com

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# Cartera GAMA Currency:EURTop 25: 464

Inicio:	14/11/2025		Rent. D�a:	0.50%		Ranking D�a:	425
D�as:	106		Rent. Mes:	9.80%		Ranking Mes:	114
Last:	2026-02-25		Rent. A�o:	0.00%		Ranking A�o:	131
Visitas:	45		Rent. Total:	18.55%		Ranking Total:	1730

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025											-1.28%	2.61%	1.30%	1.45%
2026	6.58%	9.70%											16.92%	0.55%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/11/2025	175	ACS.MC	0.09%	77.34�	110.00�	19,250�	42.23%	16.25%
15/12/2025	32	ATI	2.21%	$108.81	$163.55	$5,234	50.31%	3.74%
17/11/2025	43	EL.PA	-2.42%	317.96�	233.50�	10,041�	-26.56%	8.48%
17/11/2025	245	FER.MC	1.15%	54.88�	63.50�	15,558�	15.70%	13.13%
17/11/2025	758	IBE.MC	-0.10%	18.01�	20.03�	15,183�	11.21%	12.82%
14/11/2025	272	IDR.MC	-1.51%	50.41�	61.80�	16,810�	22.60%	14.19%
17/11/2025	297	RWE.DE	1.30%	45.57�	54.58�	16,210�	19.77%	13.69%
14/11/2025	1,310	VTRS	-5.16%	$10.72	$15.26	$19,991	42.32%	14.30%
14/11/2025	4,019	Liquidez	0.00%	1.00�	1.00�	4,019�	0.00%	3.39%
EUR/USD: 1.18008 GBP/EUR: 1.1400				Valor Cartera:		$139,774	118,445�	100%

# Ratios	GAMA	S&P500
Rentabilidad:	18.44%	2.01%
Rent. Anualizada:	91.62%	7.94%
Std (Volatilidad):	15.06	195.16
Sharpe:	5.82	0.02
Beta:	0.00	1.00
Alfa de Jensen:	8.76	0.00
Drawdown:	2.55	100

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