3.16% de rentabilidad, cartera de bolsa Welsungo en Bolsia.com

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0 Bolsiacoins $TzJcTirRhIphoV

# Cartera Welsungo Currency:EURTop 25: 2125

Inicio:	15/10/2025		Rent. D�a:	0.00%		Ranking D�a:	1460
D�as:	61		Rent. Mes:	-0.42%		Ranking Mes:	1525
Last:	2025-10-16		Rent. A�o:	0.00%		Ranking A�o:	1974
Visitas:	33		Rent. Total:	3.16%		Ranking Total:	2153

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025										0.73%	2.85%	-0.42%	3.16%	2.88%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/10/2025	412	ELE.MC	0.93%	29.25�	30.45�	12,545�	4.09%	12.16%
15/10/2025	622	ENGI.PA	1.12%	19.33�	21.69�	13,491�	12.19%	13.08%
15/10/2025	217	GLE.PA	-1.21%	55.82�	63.90�	13,866�	14.46%	13.44%
15/10/2025	987	GRF.MC	0.84%	12.05�	10.78�	10,640�	-10.57%	10.31%
16/10/2025	484	HPQ	-2.64%	$28.76	$24.75	$11,979	-13.95%	9.89%
15/10/2025	451	NTGY.MC	0.16%	26.43�	24.48�	11,040�	-7.38%	10.70%
16/10/2025	43	RL	0.71%	$318.78	$370.35	$15,925	16.18%	13.15%
15/10/2025	552	SBMO.AS	-0.41%	21.57�	24.32�	13,425�	12.77%	13.01%
15/10/2025	4,387	Liquidez	0.00%	1.00�	1.00�	4,387�	0.00%	4.25%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$121,116	103,163�	100%

# Ratios	Welsungo	S&P500
Rentabilidad:	3.16%	2.88%
Rent. Anualizada:	20.12%	18.21%
Std (Volatilidad):	9.46	8.66
Sharpe:	1.70	1.64
Beta:	0.33	1.00
Alfa de Jensen:	1.14	0.00
Drawdown:	2.66	4.3

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