23.55% de rentabilidad, cartera de bolsa Ponent09 en Bolsia.com

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0 Bolsiacoins $VJnroY77Mh4z42

# Cartera Ponent09 Currency:EURTop 25: 274

Inicio:	14/11/2025		Rent. D�a:	2.10%		Ranking D�a:	76
D�as:	106		Rent. Mes:	9.88%		Ranking Mes:	111
Last:	2026-01-26		Rent. A�o:	0.00%		Ranking A�o:	73
Visitas:	85		Rent. Total:	23.55%		Ranking Total:	1516

	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%	10.92%											20.28%	0.55%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/11/2025	154	ACS.MC	0.09%	78.04�	110.00�	16,940�	40.95%	13.58%
17/11/2025	60	ANA.MC	16.65%	182.52�	256.40�	15,384�	40.48%	12.34%
17/11/2025	47	EL.PA	-2.42%	309.83�	233.50�	10,975�	-24.64%	8.80%
14/11/2025	238	IDR.MC	-1.51%	50.41�	61.80�	14,708�	22.60%	11.79%
17/11/2025	243	ITX.MC	-0.80%	47.88�	56.98�	13,846�	19.02%	11.10%
15/11/2025	51	MU	-3.13%	$249.40	$415.72	$21,202	66.69%	14.41%
17/11/2025	698	REP.MC	0.47%	16.97�	19.07�	13,311�	12.38%	10.67%
14/11/2025	1,268	VTRS	-5.16%	$10.72	$15.26	$19,350	42.32%	13.15%
14/11/2025	5,186	Liquidez	0.00%	1.00�	1.00�	5,186�	0.00%	4.16%
EUR/USD: 1.17997 GBP/EUR: 1.1400				Valor Cartera:		$147,162	124,716�	100%

# Ratios	Ponent09	S&P500
Rentabilidad:	24.72%	2.01%
Rent. Anualizada:	118.74%	7.31%
Std (Volatilidad):	17.13	8.53
Sharpe:	6.70	0.39
Beta:	0.80	1.00
Alfa de Jensen:	11.21	0.00
Drawdown:	5.33	2.33

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