6.16% de rentabilidad, cartera de bolsa Eldelbar en Bolsia.com

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400 Bolsiacoins $BFquPJhW5TJjm0

# Cartera Eldelbar Currency:EURTop 25: 2415

Accede a la Cartera Eldelbar

Inicio:	14/11/2025		Rent. D�a:	-1.17%		Ranking D�a:	1460
D�as:	112		Rent. Mes:	-3.34%		Ranking Mes:	2310
Last:	2025-12-19		Rent. A�o:	0.00%		Ranking A�o:	2030
Visitas:	82		Rent. Total:	6.16%		Ranking Total:	2268

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025											0.57%	5.92%	6.52%	1.45%
2026	2.89%	0.21%	-5.19%										-2.25%	-0.21%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/11/2025	718	BBVA.MC	-1.75%	18.44�	18.50�	13,283�	0.32%	12.76%
17/11/2025	986	BKT.MC	-0.70%	13.42�	13.43�	13,242�	0.11%	12.72%
17/11/2025	195	BNP.PA	-2.56%	68.35�	86.87�	16,940�	27.10%	16.27%
19/12/2025	142	FBK.MI	-1.64%	22.20�	19.18�	2,724�	-13.59%	2.62%
17/11/2025	597	INGA.AS	-1.12%	22.11�	23.02�	13,743�	4.14%	13.20%
14/11/2025	289	ITX.MC	-0.45%	50.06�	52.98�	15,311�	5.84%	14.70%
14/11/2025	85	NVDA	0.16%	$187.17	$183.32	$15,582	-2.06%	12.92%
14/11/2025	3,656	TEF.MC	-0.97%	3.73�	3.57�	13,052�	-4.40%	12.53%
14/11/2025	2,375	Liquidez	0.00%	1.00�	1.00�	2,375�	0.00%	2.28%
EUR/USD: 1.15798 GBP/EUR: 1.1500				Valor Cartera:		$120,575	104,126�	100%

# Ratios	Eldelbar	S&P500
Rentabilidad:	4.13%	1.23%
Rent. Anualizada:	14.64%	4.23%
Std (Volatilidad):	15.59	8.95
Sharpe:	0.68	0.03
Beta:	0.84	1.00
Alfa de Jensen:	1.05	0.00
Drawdown:	7.57	2.63

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