20.33% de rentabilidad, cartera de bolsa Scrooge en Bolsia.com

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# Cartera Scrooge Currency:EURTop 25: 1562

Inicio:	21/07/2025		Rent. D�a:	-3.11%		Ranking D�a:	2574
D�as:	209		Rent. Mes:	-4.90%		Ranking Mes:	2541
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	1189
Visitas:	113		Rent. Total:	20.33%		Ranking Total:	1496

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							4.29%	0.42%	1.54%	1.88%	3.64%	4.24%	17.05%	9.09%
2026	2.21%	-4.90%											-2.80%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/07/2025	439	ANE.MC	1.32%	24.87�	21.50�	9,439�	-13.55%	8.32%
22/07/2025	830	BBVA.MC	-3.44%	12.57�	19.16�	15,903�	52.37%	14.02%
21/07/2025	936	BKT.MC	-3.18%	11.31�	13.41�	12,552�	18.53%	11.07%
22/07/2025	136	BNP.PA	-2.39%	77.10�	89.37�	12,154�	15.91%	10.72%
22/07/2025	53	HEI.DE	-0.76%	198.89�	188.10�	9,969�	-5.42%	8.79%
23/07/2025	16	LLY	0.17%	$776.46	$1040.41	$16,647	33.99%	12.37%
22/07/2025	3,668	SAB.MC	-2.50%	2.90�	3.14�	11,518�	8.15%	10.15%
21/07/2025	1,460	SAN.MC	-2.56%	7.21�	10.03�	14,644�	39.14%	12.91%
23/07/2025	2,350	TEF.MC	-0.94%	4.56�	3.68�	8,648�	-19.22%	7.62%
23/07/2025	4,571	Liquidez	0.00%	1.00�	1.00�	4,571�	0.00%	4.03%
EUR/USD: 1.18690 GBP/EUR: 1.1500				Valor Cartera:		$134,621	113,422�	100%

# Ratios	Scrooge	S&P500
Rentabilidad:	13.77%	-100.00%
Rent. Anualizada:	25.82%	-100.00%
Std (Volatilidad):	14.22	133.50
Sharpe:	1.53	-0.78
Beta:	0.00	1.00
Alfa de Jensen:	2.18	0.00
Drawdown:	6.36	100

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