10.47% de rentabilidad, cartera de bolsa Desintegrado en Bolsia.com

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2050 Bolsiacoins $aeWzojNa4FpIDy

# Cartera Desintegrado Currency:EURTop 25: 1176

Accede a la Cartera Desintegrado

Inicio:	19/11/2025		Rent. D�a:	0.00%		Ranking D�a:	2057
D�as:	120		Rent. Mes:	-1.58%		Ranking Mes:	833
Last:	2025-12-18		Rent. A�o:	0.00%		Ranking A�o:	623
Visitas:	95		Rent. Total:	10.47%		Ranking Total:	1930

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025											-0.88%	4.65%	3.73%	2.97%
2026	2.91%	5.16%	-1.58%										6.50%	-2.17%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/11/2025	666	BBVA.MC	0.17%	17.67�	18.06�	12,028�	2.20%	10.89%
19/11/2025	462	CLNX.MC	1.99%	25.30�	29.74�	13,740�	17.55%	12.44%
19/11/2025	246	IDR.MC	-4.19%	47.50�	57.00�	14,022�	20.01%	12.69%
19/11/2025	2,968	MAP.MC	1.36%	3.96�	3.73�	11,071�	-5.92%	10.02%
19/11/2025	711	REP.MC	3.73%	16.97�	24.14�	17,164�	42.25%	15.54%
19/11/2025	8	RHM.DE	0.65%	1594.91�	1636.50�	13,092�	2.61%	11.85%
19/11/2025	3,826	SAB.MC	-0.59%	3.11�	3.03�	11,593�	-2.69%	10.49%
19/11/2025	226	VIS.MC	0.51%	53.16�	59.40�	13,424�	11.73%	12.15%
19/11/2025	4,339	Liquidez	0.00%	1.00�	1.00�	4,339�	0.00%	3.93%
EUR/USD: 1.15350 GBP/EUR: 1.1600				Valor Cartera:		$127,430	110,472�	100%

# Ratios	Desintegrado	S&P500
Rentabilidad:	10.47%	0.73%
Rent. Anualizada:	38.75%	2.44%
Std (Volatilidad):	17.57	9.63
Sharpe:	1.98	-0.16
Beta:	0.66	1.00
Alfa de Jensen:	3.58	0.00
Drawdown:	5.78	4.88

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