19.23% de rentabilidad, cartera de bolsa Ponent09 en Bolsia.com

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0 Bolsiacoins $VJnroY77Mh4z42

# Cartera Ponent09 Currency:EURTop 25: 517

Inicio:	14/11/2025		Rent. D�a:	-0.74%		Ranking D�a:	2226
D�as:	151		Rent. Mes:	5.37%		Ranking Mes:	1060
Last:	2026-01-26		Rent. A�o:	0.00%		Ranking A�o:	182
Visitas:	138		Rent. Total:	19.23%		Ranking Total:	1526

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025											-3.01%	6.90%	3.69%	1.45%
2026	8.44%	9.67%	-7.72%	5.17%									15.42%	-0.75%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/11/2025	154	ACS.MC	-0.58%	78.04�	119.50�	18,403�	53.12%	15.38%
17/11/2025	60	ANA.MC	-1.50%	182.52�	236.20�	14,172�	29.41%	11.84%
17/11/2025	47	EL.PA	-1.10%	309.83�	196.35�	9,228�	-36.63%	7.71%
14/11/2025	238	IDR.MC	-0.36%	50.41�	50.30�	11,971�	-0.22%	10.00%
17/11/2025	243	ITX.MC	-2.00%	47.88�	52.86�	12,845�	10.41%	10.73%
15/11/2025	51	MU	-1.64%	$249.40	$413.71	$21,099	65.88%	15.03%
17/11/2025	698	REP.MC	0.42%	16.97�	21.69�	15,140�	27.82%	12.65%
14/11/2025	1,268	VTRS	1.19%	$10.72	$13.63	$17,283	27.12%	12.32%
14/11/2025	5,186	Liquidez	0.00%	1.00�	1.00�	5,186�	0.00%	4.33%
EUR/USD: 1.17266 GBP/EUR: 1.1500				Valor Cartera:		$140,340	119,676�	100%

# Ratios	Ponent09	S&P500
Rentabilidad:	19.68%	0.69%
Rent. Anualizada:	55.73%	1.72%
Std (Volatilidad):	20.63	11.71
Sharpe:	2.51	-0.19
Beta:	1.08	1.00
Alfa de Jensen:	5.42	0.00
Drawdown:	10.11	8.59

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