5.6% de rentabilidad, cartera de bolsa Rgustavo71 en Bolsia.com

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0 Bolsiacoins $VMwjuxBCgLFhrF

# Cartera Rgustavo71 Currency:EURTop 25: 1954

Inicio:	14/11/2025		Rent. D�a:	0.81%		Ranking D�a:	313
D�as:	32		Rent. Mes:	1.72%		Ranking Mes:	624
Last:	2025-12-15		Rent. A�o:	0.00%		Ranking A�o:	1779
Visitas:	17		Rent. Total:	5.60%		Ranking Total:	2014

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025											3.82%	1.66%	5.54%	0.81%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/11/2025	718	BBVA.MC	1.35%	18.44�	19.47�	13,979�	5.58%	13.25%
17/11/2025	986	BKT.MC	2.50%	13.43�	13.94�	13,745�	3.83%	13.02%
17/11/2025	195	BNP.PA	1.45%	68.35�	79.22�	15,448�	15.91%	14.64%
15/12/2025	314	CABK.MC	1.81%	10.13�	10.10�	3,171�	-0.26%	3.00%
17/11/2025	230	GLE.PA	1.07%	58.03�	64.26�	14,780�	10.74%	14.00%
14/11/2025	1,424	SAN.MC	2.01%	9.32�	9.83�	13,998�	5.46%	13.26%
14/11/2025	81	THC	-1.04%	$196.78	$197.30	$15,981	0.26%	12.88%
15/11/2025	94	TXRH	0.87%	$166.34	$169.69	$15,951	2.02%	12.86%
15/11/2025	3,251	Liquidez	0.00%	1.00�	1.00�	3,251�	0.00%	3.08%
EUR/USD: 1.17527 GBP/EUR: 1.1400				Valor Cartera:		$124,041	105,542�	100%

# Ratios	Rgustavo71	S&P500
Rentabilidad:	5.54%	0.81%
Rent. Anualizada:	81.60%	9.36%
Std (Volatilidad):	11.92	7.22
Sharpe:	6.51	0.74
Beta:	0.91	1.00
Alfa de Jensen:	7.27	0.00
Drawdown:	1.51	2.33

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