23.65% de rentabilidad, cartera de bolsa Undeponte en Bolsia.com

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# Cartera Undeponte Currency:EURTop 25: 849

Accede a la Cartera Undeponte

Inicio:	21/07/2025		Rent. D�a:	1.00%		Ranking D�a:	1695
D�as:	151		Rent. Mes:	8.22%		Ranking Mes:	4
Last:	2025-10-22		Rent. A�o:	0.00%		Ranking A�o:	603
Visitas:	160		Rent. Total:	23.65%		Ranking Total:	1146

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							5.55%	0.17%	6.07%	-2.25%	4.23%	8.22%	23.65%	7.84%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2025	252	ABN.AS	0.75%	26.59�	29.53�	7,442�	11.04%	6.02%
21/07/2025	203	BNP.PA	0.20%	77.59�	80.54�	16,350�	3.81%	13.22%
22/07/2025	1,929	CABK.MC	0.82%	7.48�	10.38�	20,023�	38.80%	16.19%
23/07/2025	805	INGA.AS	1.47%	19.99�	23.72�	19,095�	18.64%	15.44%
22/07/2025	339	ITX.MC	2.55%	42.01�	56.30�	19,086�	34.02%	15.44%
21/07/2025	4,964	SAB.MC	0.39%	2.89�	3.37�	16,729�	16.48%	13.53%
21/07/2025	1,963	SAN.MC	1.26%	7.21�	9.99�	19,610�	38.59%	15.86%
21/07/2025	5,312	Liquidez	0.00%	1.00�	1.00�	5,312�	0.00%	4.30%
EUR/USD: 1.17229 GBP/EUR: 1.1400				Valor Cartera:		$144,948	123,646�	100%

# Ratios	Undeponte	S&P500
Rentabilidad:	23.65%	7.84%
Rent. Anualizada:	66.48%	19.87%
Std (Volatilidad):	16.81	9.61
Sharpe:	3.72	1.65
Beta:	0.88	1.00
Alfa de Jensen:	4.85	0.00
Drawdown:	5.65	4.3

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