14.5% de rentabilidad, cartera de bolsa The_sultan en Bolsia.com

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0 Bolsiacoins $78239hhMaNhNrO

# Cartera The_sultan Currency:EURTop 25: 988

Inicio:	18/09/2025		Rent. D�a:	-1.83%		Ranking D�a:	1916
D�as:	150		Rent. Mes:	-1.52%		Ranking Mes:	1850
Last:	2025-09-22		Rent. A�o:	0.00%		Ranking A�o:	728
Visitas:	97		Rent. Total:	14.50%		Ranking Total:	1752

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025									1.01%	-1.17%	2.60%	6.58%	9.16%	4.09%
2026	3.92%	-1.52%											2.34%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/09/2025	841	BBVA.MC	-3.44%	16.20�	19.16�	16,114�	18.28%	14.71%
22/09/2025	173	BNP.PA	-2.39%	79.27�	89.37�	15,461�	12.74%	14.11%
22/09/2025	238	GLE.PA	-5.42%	57.45�	66.94�	15,932�	16.53%	14.54%
22/09/2025	1,131	GRF.MC	1.06%	11.98�	10.98�	12,418�	-8.38%	11.34%
22/09/2025	880	IBE.MC	0.25%	15.54�	20.01�	17,609�	28.78%	16.07%
22/09/2025	2,505	ISP.MI	-2.58%	5.47�	5.69�	14,253�	4.09%	13.01%
22/09/2025	4,250	SAB.MC	-2.50%	3.21�	3.14�	13,345�	-2.29%	12.18%
22/09/2025	4,413	Liquidez	0.00%	1.00�	1.00�	4,413�	0.00%	4.03%
EUR/USD: 1.18690 GBP/EUR: 1.1500				Valor Cartera:		$130,019	109,545�	100%

# Ratios	The_sultan	S&P500
Rentabilidad:	11.72%	-100.00%
Rent. Anualizada:	30.95%	-100.00%
Std (Volatilidad):	14.03	155.76
Sharpe:	1.92	-0.67
Beta:	0.01	1.00
Alfa de Jensen:	2.80	0.00
Drawdown:	4.32	100

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