15.31% de rentabilidad, cartera de bolsa Undeponte en Bolsia.com

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# Cartera Undeponte Currency:EURTop 25: 2010

Accede a la Cartera Undeponte

Inicio:	21/07/2025		Rent. D�a:	0.00%		Ranking D�a:	1042
D�as:	245		Rent. Mes:	-10.02%		Ranking Mes:	2332
Last:	2025-10-22		Rent. A�o:	0.00%		Ranking A�o:	2217
Visitas:	261		Rent. Total:	15.31%		Ranking Total:	1457

	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%	8.77%	24.28%	9.09%
2026	3.89%	-0.75%	-10.02%										-7.22%	-4.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2025	252	ABN.AS	-1.71%	26.59�	26.11�	6,580�	-1.82%	5.71%
21/07/2025	203	BNP.PA	-2.79%	77.59�	82.24�	16,695�	6.00%	14.48%
22/07/2025	1,929	CABK.MC	-1.48%	7.48�	9.96�	19,213�	33.18%	16.66%
23/07/2025	805	INGA.AS	-1.28%	19.99�	21.90�	17,630�	9.54%	15.29%
22/07/2025	339	ITX.MC	-0.47%	42.01�	50.08�	16,977�	19.22%	14.72%
21/07/2025	4,964	SAB.MC	-1.09%	2.89�	2.99�	14,842�	3.34%	12.87%
21/07/2025	1,963	SAN.MC	-1.12%	7.21�	9.20�	18,060�	27.63%	15.66%
21/07/2025	5,312	Liquidez	0.00%	1.00�	1.00�	5,312�	0.00%	4.61%
EUR/USD: 1.15712 GBP/EUR: 1.1500				Valor Cartera:		$133,425	115,308�	100%

# Ratios	Undeponte	S&P500
Rentabilidad:	15.31%	4.06%
Rent. Anualizada:	23.86%	6.16%
Std (Volatilidad):	19.20	10.06
Sharpe:	1.03	0.21
Beta:	0.93	1.00
Alfa de Jensen:	1.79	0.00
Drawdown:	12.77	6.09

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