9.59% de rentabilidad, cartera de bolsa Rambobolsa en Bolsia.com

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# Cartera Rambobolsa Currency:EURTop 25: 2133

Inicio:	21/07/2025		Rent. D�a:	-1.50%		Ranking D�a:	1549
D�as:	201		Rent. Mes:	-3.98%		Ranking Mes:	2497
Last:	2026-02-04		Rent. A�o:	0.00%		Ranking A�o:	2102
Visitas:	140		Rent. Total:	9.59%		Ranking Total:	2007

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							4.93%	-3.35%	2.07%	5.81%	-1.60%	2.41%	10.38%	9.09%
2026	3.40%	-3.17%											0.12%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/07/2025	112	ENR.DE	2.74%	89.43�	149.85�	16,783�	67.57%	15.19%
23/07/2025	263	FER.MC	1.96%	45.45�	59.38�	15,617�	30.64%	14.13%
21/07/2025	307	IDR.MC	2.38%	39.09�	49.02�	15,049�	25.42%	13.62%
22/07/2025	20	META	0.02%	$714.06	$670.35	$13,407	-6.12%	10.26%
23/07/2025	33	MSFT	0.45%	$504.03	$395.43	$13,049	-21.55%	9.99%
22/07/2025	80	NVDA	2.12%	$172.20	$175.54	$14,043	1.94%	10.75%
22/07/2025	258	SHL.DE	-1.13%	45.96�	41.13�	10,612�	-10.52%	9.60%
22/07/2025	132	VOW3.DE	-1.96%	90.11�	100.10�	13,213�	11.09%	11.96%
22/07/2025	4,979	Liquidez	0.00%	1.00�	1.00�	4,979�	0.00%	4.51%
EUR/USD: 1.18230 GBP/EUR: 1.1500				Valor Cartera:		$130,653	110,508�	100%

# Ratios	Rambobolsa	S&P500
Rentabilidad:	10.51%	-100.00%
Rent. Anualizada:	19.89%	-100.00%
Std (Volatilidad):	15.37	134.82
Sharpe:	1.03	-0.77
Beta:	0.00	1.00
Alfa de Jensen:	1.59	0.00
Drawdown:	7.29	4.3

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