8.59% de rentabilidad, cartera de bolsa VLAEROV en Bolsia.com

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0 Bolsiacoins $2HWBmaYZFdPbBL

# Cartera VLAEROV Currency:EURTop 25: 1815

Inicio:	19/11/2025		Rent. D�a:	0.00%		Ranking D�a:	1582
D�as:	75		Rent. Mes:	0.00%		Ranking Mes:	1585
Last:	2025-12-24		Rent. A�o:	0.00%		Ranking A�o:	1206
Visitas:	26		Rent. Total:	8.59%		Ranking Total:	2084

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025											2.13%	3.33%	5.53%	2.97%
2026	2.90%	-0.01%											2.88%	0.73%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/11/2025	138	ACS.MC	0.69%	77.09�	94.50�	13,041�	22.58%	12.01%
19/11/2025	76	ANA.MC	0.39%	179.87�	181.20�	13,771�	0.74%	12.68%
20/11/2025	326	EN.PA	0.42%	41.75�	45.61�	14,869�	9.25%	13.69%
20/11/2025	252	FER.MC	1.14%	54.97�	56.84�	14,324�	3.40%	13.19%
19/12/2025	1,320	IAG.MC	1.97%	4.78�	4.82�	6,362�	0.78%	5.86%
19/11/2025	228	ITX.MC	1.66%	47.28�	54.94�	12,526�	16.21%	11.54%
20/11/2025	47	SNA	-0.14%	$335.83	$366.14	$17,209	9.03%	13.37%
20/11/2025	153	WMT	1.47%	$103.73	$119.18	$18,235	14.89%	14.17%
20/11/2025	3,787	Liquidez	0.00%	1.00�	1.00�	3,787�	0.00%	3.49%
EUR/USD: 1.18558 GBP/EUR: 1.1500				Valor Cartera:		$128,725	108,576�	100%

# Ratios	VLAEROV	S&P500
Rentabilidad:	8.58%	3.72%
Rent. Anualizada:	49.24%	19.45%
Std (Volatilidad):	9.20	8.48
Sharpe:	4.92	1.82
Beta:	0.31	1.00
Alfa de Jensen:	4.05	0.00
Drawdown:	2.25	1.78

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