13.21% de rentabilidad, cartera de bolsa GAMA en Bolsia.com

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# Cartera GAMA Currency:EURTop 25: 752

Inicio:	14/11/2025		Rent. D�a:	-0.64%		Ranking D�a:	2020
D�as:	151		Rent. Mes:	4.19%		Ranking Mes:	1530
Last:	2026-03-23		Rent. A�o:	0.00%		Ranking A�o:	328
Visitas:	91		Rent. Total:	13.21%		Ranking Total:	1851

	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%	9.44%	-8.05%	5.00%									12.62%	-0.75%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/11/2025	157	ACS.MC	-0.58%	77.34�	119.50�	18,762�	54.52%	16.44%
15/12/2025	56	ATI	0.76%	$126.61	$163.45	$9,153	29.10%	6.84%
17/11/2025	43	EL.PA	-1.10%	317.96�	196.35�	8,443�	-38.25%	7.40%
17/11/2025	245	FER.MC	-0.72%	54.88�	60.40�	14,798�	10.05%	12.97%
17/11/2025	758	IBE.MC	-1.43%	18.01�	19.99�	15,152�	10.99%	13.28%
14/11/2025	272	IDR.MC	-0.36%	50.41�	50.30�	13,682�	-0.21%	11.99%
17/11/2025	297	RWE.DE	-0.81%	45.57�	58.60�	17,404�	28.59%	15.26%
14/11/2025	1,310	VTRS	1.19%	$10.72	$13.63	$17,855	27.12%	13.35%
14/11/2025	2,814	Liquidez	0.00%	1.00�	1.00�	2,814�	0.00%	2.47%
EUR/USD: 1.17266 GBP/EUR: 1.1500				Valor Cartera:		$133,785	114,087�	100%

# Ratios	GAMA	S&P500
Rentabilidad:	14.09%	0.68%
Rent. Anualizada:	41.00%	1.80%
Std (Volatilidad):	19.17	12.04
Sharpe:	1.93	-0.18
Beta:	1.02	1.00
Alfa de Jensen:	3.92	0.00
Drawdown:	11.17	8.59

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