18.38% de rentabilidad, cartera de bolsa P15 en Bolsia.com

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# Cartera P15 Currency:EURTop 25: 2139

Inicio:	22/11/2022		Rent. D�a:	-0.81%		Ranking D�a:	1773
D�as:	1074		Rent. Mes:	-0.16%		Ranking Mes:	2081
Last:	2025-09-09		Rent. A�o:	0.00%		Ranking A�o:	2248
Visitas:	1084		Rent. Total:	18.38%		Ranking Total:	1390

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022											0.66%	-2.60%	-1.96%	-3.97%
2023	7.22%	1.26%	2.03%	5.32%	-4.63%	1.74%	2.29%	0.36%	-4.73%	-2.49%	5.31%	4.52%	18.83%	24.54%
2024	-0.53%	0.27%	1.10%	-1.43%	4.91%	-3.31%	6.47%	0.97%	2.56%	-6.36%	-0.05%	0.18%	4.24%	23.71%
2025	5.29%	0.56%	-4.41%	-0.84%	0.94%	-2.18%	3.06%	-1.60%	-2.85%	0.10%			-2.27%	17.03%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
23/11/2022	305	AKZA.AS	0.31%	65.43�	58.16�	17,739�	-11.11%	14.95%
23/11/2022	208	HEIA.AS	-1.44%	88.42�	67.00�	13,936�	-24.23%	11.74%
09/09/2025	801	IAG.MC	1.38%	4.60�	4.70�	3,765�	2.24%	3.17%
23/11/2022	796	PHIA.AS	-0.88%	15.33�	23.71�	18,873�	54.62%	15.90%
23/11/2022	416	RAND.AS	-1.08%	52.54�	34.08�	14,177�	-35.14%	11.95%
23/11/2022	405	REN.AS	-0.47%	26.66�	38.56�	15,617�	44.63%	13.16%
23/11/2022	7	RMS.PA	-0.18%	1472.22�	2184.00�	15,288�	48.35%	12.88%
23/11/2022	307	UNA.AS	-0.04%	47.58�	52.64�	16,160�	10.63%	13.62%
23/11/2022	3,131	Liquidez	0.00%	1.00�	1.00�	3,131�	0.00%	2.64%
EUR/USD: 1.15648 GBP/EUR: 1.1400				Valor Cartera:		$137,258	118,686�	100%

# Ratios	P15	S&P500
Rentabilidad:	18.69%	73.13%
Rent. Anualizada:	5.98%	20.47%
Std (Volatilidad):	13.73	14.63
Sharpe:	0.14	1.13
Beta:	0.47	1.00
Alfa de Jensen:	-0.58	0.00
Drawdown:	15.89	18.46

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