5.61% de rentabilidad, cartera de bolsa Chemita4 en Bolsia.com

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0 Bolsiacoins $2RC5BPQXdqIxp0

# Cartera Chemita4 Currency:EURTop 25: 2237

Inicio:	14/11/2025		Rent. D�a:	-4.51%		Ranking D�a:	2411
D�as:	110		Rent. Mes:	-3.99%		Ranking Mes:	2298
Last:	2026-02-27		Rent. A�o:	0.00%		Ranking A�o:	1697
Visitas:	77		Rent. Total:	5.61%		Ranking Total:	2271

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025											0.15%	4.41%	4.56%	1.45%
2026	5.19%	1.73%	-6.52%										0.04%	-1.88%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/11/2025	159	ACS.MC	-5.66%	77.34�	103.40�	16,441�	33.70%	15.72%
14/11/2025	1,421	CABK.MC	-4.36%	9.30�	9.86�	14,011�	6.01%	13.40%
17/11/2025	53	EL.PA	-1.96%	311.80�	215.00�	11,395�	-31.05%	10.89%
17/11/2025	758	IBE.MC	-3.56%	18.01�	19.09�	14,470�	5.99%	13.83%
17/11/2025	278	ITX.MC	-4.25%	48.13�	51.76�	14,389�	7.55%	13.76%
17/11/2025	297	RWE.DE	-4.15%	45.59�	52.62�	15,628�	15.41%	14.94%
17/11/2025	1,424	SAN.MC	-8.39%	9.15�	9.41�	13,400�	2.84%	12.81%
17/11/2025	4,865	Liquidez	0.00%	1.00�	1.00�	4,865�	0.00%	4.65%
EUR/USD: 1.15957 GBP/EUR: 1.1500				Valor Cartera:		$121,290	104,599�	100%

# Ratios	Chemita4	S&P500
Rentabilidad:	4.60%	-0.46%
Rent. Anualizada:	16.25%	-1.52%
Std (Volatilidad):	14.50	9.21
Sharpe:	0.84	-0.60
Beta:	0.70	1.00
Alfa de Jensen:	1.61	0.00
Drawdown:	3.15	2.33

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