10.55% de rentabilidad, cartera de bolsa Rgustavo71 en Bolsia.com

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0 Bolsiacoins $VMwjuxBCgLFhrF

# Cartera Rgustavo71 Currency:EURTop 25: 1874

Inicio:	14/11/2025		Rent. D�a:	1.79%		Ranking D�a:	278
D�as:	152		Rent. Mes:	7.70%		Ranking Mes:	672
Last:	2025-12-15		Rent. A�o:	0.00%		Ranking A�o:	1464
Visitas:	72		Rent. Total:	10.55%		Ranking Total:	2013

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025											3.82%	3.82%	7.79%	1.45%
2026	5.22%	2.89%	-12.04%	9.06%									3.86%	0.72%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/11/2025	718	BBVA.MC	1.88%	18.44�	20.07�	14,410�	8.83%	12.87%
17/11/2025	986	BKT.MC	1.75%	13.43�	14.85�	14,642�	10.61%	13.08%
17/11/2025	195	BNP.PA	1.53%	68.35�	91.14�	17,772�	33.35%	15.88%
15/12/2025	314	CABK.MC	0.75%	10.13�	10.72�	3,366�	5.86%	3.01%
17/11/2025	230	GLE.PA	2.50%	58.03�	72.24�	16,615�	24.49%	14.84%
14/11/2025	1,424	SAN.MC	2.96%	9.32�	10.66�	15,180�	14.37%	13.56%
14/11/2025	81	THC	3.21%	$196.78	$199.18	$16,134	1.22%	12.21%
15/11/2025	94	TXRH	0.77%	$166.34	$163.73	$15,391	-1.57%	11.65%
15/11/2025	3,251	Liquidez	0.00%	1.00�	1.00�	3,251�	0.00%	2.90%
EUR/USD: 1.18023 GBP/EUR: 1.1500				Valor Cartera:		$132,123	111,947�	100%

# Ratios	Rgustavo71	S&P500
Rentabilidad:	11.95%	2.18%
Rent. Anualizada:	33.38%	5.67%
Std (Volatilidad):	20.37	12.14
Sharpe:	1.44	0.14
Beta:	1.08	1.00
Alfa de Jensen:	2.76	0.00
Drawdown:	13.48	8.59

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