7.4% de rentabilidad, cartera de bolsa Eldelbar en Bolsia.com

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400 Bolsiacoins $BFquPJhW5TJjm0

# Cartera Eldelbar Currency:EURTop 25: 2432

Accede a la Cartera Eldelbar

Inicio:	14/11/2025		Rent. D�a:	0.00%		Ranking D�a:	1527
D�as:	55		Rent. Mes:	0.83%		Ranking Mes:	2265
Last:	2025-12-19		Rent. A�o:	0.00%		Ranking A�o:	2294
Visitas:	39		Rent. Total:	7.40%		Ranking Total:	2176

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025											0.57%	5.92%	6.52%	1.45%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/11/2025	718	BBVA.MC	-0.82%	18.44�	20.45�	14,683�	10.89%	13.67%
17/11/2025	986	BKT.MC	-0.25%	13.42�	14.19�	13,991�	5.77%	13.03%
17/11/2025	195	BNP.PA	-1.59%	68.35�	80.36�	15,670�	17.57%	14.59%
19/12/2025	142	FBK.MI	0.57%	22.20�	22.84�	3,243�	2.90%	3.02%
17/11/2025	597	INGA.AS	0.14%	22.11�	24.74�	14,770�	11.92%	13.75%
14/11/2025	289	ITX.MC	1.46%	50.06�	57.12�	16,508�	14.11%	15.37%
14/11/2025	85	NVDA	-0.45%	$187.17	$187.25	$15,916	0.04%	12.67%
14/11/2025	3,656	TEF.MC	-1.13%	3.73�	3.43�	12,540�	-8.15%	11.68%
14/11/2025	2,375	Liquidez	0.00%	1.00�	1.00�	2,375�	0.00%	2.21%
EUR/USD: 1.16987 GBP/EUR: 1.1500				Valor Cartera:		$125,627	107,386�	100%

# Ratios	Eldelbar	S&P500
Rentabilidad:	7.39%	2.16%
Rent. Anualizada:	59.11%	14.95%
Std (Volatilidad):	9.76	7.73
Sharpe:	5.65	1.42
Beta:	0.69	1.00
Alfa de Jensen:	4.76	0.00
Drawdown:	2.33	2.33

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