12.18% de rentabilidad, cartera de bolsa Undeponte en Bolsia.com

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0 Bolsiacoins $e51Y46kgy5rbME

# Cartera Undeponte Currency:EURTop 25: 1222

Accede a la Cartera Undeponte

Inicio:	21/07/2025		Rent. D�a:	-1.22%		Ranking D�a:	2070
D�as:	58		Rent. Mes:	6.11%		Ranking Mes:	215
Last:	2025-08-19		Rent. A�o:	0.00%		Ranking A�o:	863
Visitas:	48		Rent. Total:	12.18%		Ranking Total:	1429

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							5.55%	0.17%	4.75%				10.75%	5.04%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2025	128	ABN.AS	-1.45%	26.01�	25.77�	3,299�	-0.93%	2.98%
21/07/2025	203	BNP.PA	-1.03%	77.59�	79.50�	16,139�	2.47%	14.57%
22/07/2025	1,929	CABK.MC	-1.55%	7.48�	8.76�	16,898�	17.14%	15.26%
23/07/2025	805	INGA.AS	-1.07%	19.99�	21.66�	17,436�	8.34%	15.74%
22/07/2025	376	ITX.MC	-1.10%	42.01�	45.89�	17,255�	9.24%	15.58%
21/07/2025	4,964	SAB.MC	-2.66%	2.89�	3.26�	16,183�	12.68%	14.61%
21/07/2025	2,176	SAN.MC	-1.08%	7.21�	8.52�	18,540�	18.20%	16.74%
21/07/2025	5,002	Liquidez	0.00%	1.00�	1.00�	5,002�	0.00%	4.52%
EUR/USD: 1.18242 GBP/EUR: 1.1500				Valor Cartera:		$130,953	110,750�	100%

# Ratios	Undeponte	S&P500
Rentabilidad:	10.75%	5.04%
Rent. Anualizada:	88.08%	35.54%
Std (Volatilidad):	18.80	10.52
Sharpe:	4.47	3.00
Beta:	1.06	1.00
Alfa de Jensen:	5.07	0.00
Drawdown:	5.42	2.43

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