29.2% de rentabilidad, cartera de bolsa Ortizpanchi en Bolsia.com

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# Cartera Ortizpanchi Currency:EURTop 25: 1665

Inicio:	09/01/2025		Rent. D�a:	0.00%		Ranking D�a:	1283
D�as:	393		Rent. Mes:	0.48%		Ranking Mes:	1110
Last:	2026-02-03		Rent. A�o:	0.00%		Ranking A�o:	1900
Visitas:	442		Rent. Total:	29.20%		Ranking Total:	1147

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025	0.91%	6.17%	-3.36%	-2.83%	11.09%	0.09%	11.64%	-1.41%	1.18%	-1.08%	0.74%	3.58%	28.62%	16.13%
2026	-0.02%	0.44%											0.42%	-0.22%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/01/2025	216	AMS.MC	-1.11%	70.67�	53.74�	11,608�	-23.96%	8.99%
07/02/2025	930	BBVA.MC	-0.54%	12.32�	21.97�	20,432�	78.37%	15.82%
09/01/2025	1,499	BKT.MC	1.02%	8.06�	14.86�	22,275�	84.28%	17.25%
09/01/2025	1,957	CABK.MC	0.22%	5.61�	11.43�	22,369�	103.61%	17.32%
10/01/2025	1,176	GRF.MC	1.14%	8.55�	11.06�	13,007�	29.33%	10.07%
10/02/2025	627	IVG.MI	-0.03%	15.99�	18.95�	11,882�	18.50%	9.20%
11/02/2025	21	META	-3.28%	$706.37	$668.99	$14,049	-5.29%	9.22%
20/01/2025	73	SAP.DE	0.31%	250.64�	167.55�	12,231�	-33.15%	9.47%
20/01/2025	3,453	Liquidez	0.00%	1.00�	1.00�	3,453�	0.00%	2.67%
EUR/USD: 1.18027 GBP/EUR: 1.1600				Valor Cartera:		$152,442	129,159�	100%

# Ratios	Ortizpanchi	S&P500
Rentabilidad:	29.16%	15.88%
Rent. Anualizada:	26.83%	14.67%
Std (Volatilidad):	19.17	15.34
Sharpe:	1.19	0.70
Beta:	0.83	1.00
Alfa de Jensen:	1.40	0.00
Drawdown:	17.75	18.46

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