10.86% de rentabilidad, cartera de bolsa Wbuffett en Bolsia.com

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# Cartera Wbuffett Currency:EURTop 25: 1719

Inicio:	15/10/2025		Rent. D�a:	-0.78%		Ranking D�a:	783
D�as:	122		Rent. Mes:	4.73%		Ranking Mes:	174
Last:	2026-01-22		Rent. A�o:	0.00%		Ranking A�o:	1188
Visitas:	118		Rent. Total:	10.86%		Ranking Total:	1944

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025										1.11%	-0.34%	7.02%	7.83%	3.36%
2026	3.62%	4.04%											7.80%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/10/2025	65	ANA.MC	1.93%	185.52�	190.20�	12,363�	2.52%	10.64%
16/10/2025	69	EA	0.08%	$201.03	$200.63	$13,843	-0.20%	10.03%
15/10/2025	300	EDV.L	3.34%	35.28�	45.62�	13,686�	29.30%	11.77%
15/10/2025	376	FRES.L	2.39%	�25.54	�38.49	�16,642	50.68%	14.32%
16/10/2025	632	GSK.L	1.12%	16.28�	21.61�	13,658�	32.78%	11.75%
16/10/2025	96	NVDA	-1.30%	$181.70	$184.51	$17,713	1.55%	12.83%
16/10/2025	203	PRX.AS	-0.58%	58.67�	42.58�	8,644�	-27.42%	7.44%
15/10/2025	31,012	TIT.MI	2.16%	0.50�	0.64�	19,848�	27.84%	17.07%
15/10/2025	4,830	Liquidez	0.00%	1.00�	1.00�	4,830�	0.00%	4.15%
EUR/USD: 1.18735 GBP/EUR: 1.1500				Valor Cartera:		$138,026	116,247�	100%

# Ratios	Wbuffett	S&P500
Rentabilidad:	16.25%	-100.00%
Rent. Anualizada:	56.90%	-100.00%
Std (Volatilidad):	16.39	172.52
Sharpe:	3.23	-0.60
Beta:	-0.02	1.00
Alfa de Jensen:	5.08	0.00
Drawdown:	4.72	100

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