32.32% de rentabilidad, cartera de bolsa Tante.lopez en Bolsia.com

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680 Bolsiacoins $8DzWkbETuCPlOc

# Cartera Tante.lopez Currency:EURTop 25: 421

Inicio:	21/07/2025		Rent. D�a:	0.10%		Ranking D�a:	1285
D�as:	192		Rent. Mes:	8.46%		Ranking Mes:	241
Last:	2026-01-13		Rent. A�o:	0.00%		Ranking A�o:	219
Visitas:	158		Rent. Total:	32.32%		Ranking Total:	1036

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							3.29%	1.40%	1.89%	2.95%	2.41%	8.14%	21.68%	9.09%
2026	8.56%												8.56%	1.57%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/07/2025	527	DBK.DE	-1.19%	25.78�	33.13�	17,460�	28.51%	13.22%
22/07/2025	145	ENR.DE	1.41%	89.42�	144.20�	20,909�	61.26%	15.83%
23/07/2025	395	FCX	2.78%	$44.92	$62.87	$24,834	39.97%	15.70%
22/07/2025	693	INGA.AS	-0.02%	19.56�	24.85�	17,221�	27.03%	13.04%
22/07/2025	34	LMT	2.28%	$462.98	$594.84	$20,225	28.48%	12.78%
22/07/2025	398	PAH3.DE	-0.33%	34.22�	36.15�	14,388�	5.64%	10.89%
21/07/2025	1,873	SAN.MC	-1.67%	7.30�	10.61�	19,873�	45.38%	15.04%
21/07/2025	4,624	Liquidez	0.00%	1.00�	1.00�	4,624�	0.00%	3.50%
EUR/USD: 1.19762 GBP/EUR: 1.1500				Valor Cartera:		$158,202	132,097�	100%

# Ratios	Tante.lopez	S&P500
Rentabilidad:	32.10%	10.80%
Rent. Anualizada:	69.29%	21.39%
Std (Volatilidad):	15.90	9.51
Sharpe:	4.11	1.83
Beta:	0.79	1.00
Alfa de Jensen:	5.16	0.00
Drawdown:	4.36	4.3

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