5.48% de rentabilidad, cartera de bolsa The_sultan en Bolsia.com

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0 Bolsiacoins $78239hhMaNhNrO

# Cartera The_sultan Currency:EURTop 25: 1932

Inicio:	18/09/2025		Rent. D�a:	0.00%		Ranking D�a:	958
D�as:	88		Rent. Mes:	2.99%		Ranking Mes:	176
Last:	2025-09-22		Rent. A�o:	0.00%		Ranking A�o:	1764
Visitas:	41		Rent. Total:	5.48%		Ranking Total:	2002

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025									1.01%	-1.17%	2.60%	2.99%	5.48%	3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/09/2025	841	BBVA.MC	-1.13%	16.20�	19.19�	16,139�	18.47%	15.30%
22/09/2025	173	BNP.PA	-0.74%	79.27�	78.48�	13,577�	-1.00%	12.87%
22/09/2025	238	GLE.PA	-1.21%	57.45�	63.90�	15,208�	11.24%	14.42%
22/09/2025	1,131	GRF.MC	0.84%	11.98�	10.78�	12,192�	-10.04%	11.56%
22/09/2025	880	IBE.MC	0.96%	15.54�	17.89�	15,743�	15.14%	14.92%
22/09/2025	2,505	ISP.MI	-0.96%	5.47�	5.68�	14,228�	3.91%	13.49%
22/09/2025	4,250	SAB.MC	-1.38%	3.21�	3.29�	13,983�	2.37%	13.26%
22/09/2025	4,413	Liquidez	0.00%	1.00�	1.00�	4,413�	0.00%	4.18%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$123,841	105,483�	100%

# Ratios	The_sultan	S&P500
Rentabilidad:	5.48%	3.61%
Rent. Anualizada:	24.47%	15.64%
Std (Volatilidad):	13.13	8.89
Sharpe:	1.56	1.31
Beta:	0.51	1.00
Alfa de Jensen:	1.45	0.00
Drawdown:	4.32	4.3

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