11.47% de rentabilidad, cartera de bolsa Ponent09 en Bolsia.com

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0 Bolsiacoins $VJnroY77Mh4z42

# Cartera Ponent09 Currency:EURTop 25: 516

Inicio:	14/11/2025		Rent. D�a:	-0.12%		Ranking D�a:	1836
D�as:	60		Rent. Mes:	7.50%		Ranking Mes:	205
Last:	2025-12-15		Rent. A�o:	0.00%		Ranking A�o:	204
Visitas:	35		Rent. Total:	11.47%		Ranking Total:	1988

	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	7.60%												7.60%	1.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/11/2025	154	ACS.MC	1.53%	78.04�	93.15�	14,345�	19.36%	12.86%
17/11/2025	60	ANA.MC	-1.83%	182.52�	187.90�	11,274�	2.95%	10.11%
17/11/2025	47	EL.PA	-0.68%	309.83�	275.30�	12,939�	-11.15%	11.60%
14/11/2025	238	IDR.MC	0.51%	50.41�	58.80�	13,994�	16.65%	12.54%
17/11/2025	243	ITX.MC	1.35%	47.88�	57.20�	13,900�	19.48%	12.46%
15/11/2025	58	MU	0.23%	$249.40	$345.82	$20,058	38.66%	15.41%
17/11/2025	698	REP.MC	1.13%	16.97�	16.17�	11,287�	-4.71%	10.12%
14/11/2025	1,268	VTRS	-0.54%	$10.72	$12.69	$16,091	18.35%	12.36%
14/11/2025	2,847	Liquidez	0.00%	1.00�	1.00�	2,847�	0.00%	2.55%
EUR/USD: 1.16681 GBP/EUR: 1.1500				Valor Cartera:		$130,177	111,566�	100%

# Ratios	Ponent09	S&P500
Rentabilidad:	11.57%	2.93%
Rent. Anualizada:	92.50%	18.83%
Std (Volatilidad):	17.15	7.79
Sharpe:	5.16	1.90
Beta:	1.06	1.00
Alfa de Jensen:	7.28	0.00
Drawdown:	5.33	2.33

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