5.61% de rentabilidad, cartera de bolsa Eldelbar en Bolsia.com

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400 Bolsiacoins $BFquPJhW5TJjm0

# Cartera Eldelbar Currency:EURTop 25: 2022

Accede a la Cartera Eldelbar

Inicio:	14/11/2025		Rent. D�a:	0.00%		Ranking D�a:	2318
D�as:	39		Rent. Mes:	5.01%		Ranking Mes:	176
Last:	2025-12-19		Rent. A�o:	0.00%		Ranking A�o:	1850
Visitas:	31		Rent. Total:	5.61%		Ranking Total:	2079

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025											0.57%	5.01%	5.61%	0.56%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/11/2025	718	BBVA.MC	1.56%	18.44�	19.87�	14,267�	7.75%	13.51%
17/11/2025	986	BKT.MC	0.32%	13.42�	14.26�	14,060�	6.30%	13.31%
17/11/2025	195	BNP.PA	0.30%	68.35�	80.48�	15,694�	17.75%	14.86%
19/12/2025	142	FBK.MI	1.47%	22.20�	22.16�	3,147�	-0.16%	2.98%
17/11/2025	597	INGA.AS	0.63%	22.11�	23.92�	14,280�	8.21%	13.52%
14/11/2025	289	ITX.MC	-0.57%	50.06�	55.88�	16,149�	11.63%	15.29%
14/11/2025	85	NVDA	3.93%	$187.17	$180.99	$15,384	-3.30%	12.44%
14/11/2025	3,656	TEF.MC	-1.61%	3.73�	3.42�	12,504�	-8.42%	11.84%
14/11/2025	2,375	Liquidez	0.00%	1.00�	1.00�	2,375�	0.00%	2.25%
EUR/USD: 1.17135 GBP/EUR: 1.1400				Valor Cartera:		$123,705	105,609�	100%

# Ratios	Eldelbar	S&P500
Rentabilidad:	5.61%	0.56%
Rent. Anualizada:	64.54%	5.20%
Std (Volatilidad):	10.61	7.30
Sharpe:	5.71	0.16
Beta:	0.95	1.00
Alfa de Jensen:	5.94	0.00
Drawdown:	2.33	2.33

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