12.33% de rentabilidad, cartera de bolsa Centollito69 en Bolsia.com

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# Cartera Centollito69 Currency:EURTop 25: 1337

Inicio:	14/11/2025		Rent. D�a:	0.10%		Ranking D�a:	2309
D�as:	140		Rent. Mes:	4.62%		Ranking Mes:	44
Last:	2025-12-15		Rent. A�o:	0.00%		Ranking A�o:	870
Visitas:	108		Rent. Total:	12.33%		Ranking Total:	1741

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025											2.76%	6.28%	9.21%	1.45%
2026	6.69%	0.95%	-8.72%	4.67%									2.90%	-3.91%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/11/2025	154	ACS.MC	7.06%	77.94�	112.40�	17,310�	44.21%	15.40%
15/11/2025	58	AMZN	1.10%	$235.57	$210.57	$12,213	-10.61%	9.42%
17/11/2025	629	BBVA.MC	3.40%	18.13�	18.82�	11,838�	3.80%	10.53%
17/11/2025	171	BNP.PA	5.42%	68.35�	85.12�	14,556�	24.54%	12.95%
14/11/2025	1,243	CABK.MC	3.15%	9.30�	10.53�	13,089�	13.21%	11.65%
17/11/2025	201	GLE.PA	6.80%	58.03�	65.98�	13,262�	13.70%	11.80%
17/11/2025	660	INGA.AS	5.11%	22.38�	23.12�	15,259�	3.32%	13.58%
15/11/2025	16	PH	2.89%	$830.81	$921.10	$14,738	10.87%	11.37%
15/11/2025	3,698	Liquidez	0.00%	1.00�	1.00�	3,698�	0.00%	3.29%
EUR/USD: 1.15320 GBP/EUR: 1.1500				Valor Cartera:		$129,598	112,381�	100%

# Ratios	Centollito69	S&P500
Rentabilidad:	12.38%	-2.51%
Rent. Anualizada:	36.48%	-6.56%
Std (Volatilidad):	22.40	11.11
Sharpe:	1.45	-0.95
Beta:	1.18	1.00
Alfa de Jensen:	4.49	0.00
Drawdown:	11.3	8.59

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