10.88% de rentabilidad, cartera de bolsa Welsungo en Bolsia.com

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# Cartera Welsungo Currency:EURTop 25: 1132

Inicio:	15/10/2025		Rent. D�a:	0.00%		Ranking D�a:	1613
D�as:	155		Rent. Mes:	-2.71%		Ranking Mes:	1246
Last:	2025-10-16		Rent. A�o:	0.00%		Ranking A�o:	590
Visitas:	83		Rent. Total:	10.88%		Ranking Total:	1914

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025										0.73%	2.85%	0.17%	3.77%	3.36%
2026	4.94%	4.66%	-2.72%										6.84%	-2.17%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/10/2025	412	ELE.MC	1.36%	29.25�	35.87�	14,778�	22.62%	13.33%
15/10/2025	622	ENGI.PA	1.73%	19.33�	28.20�	17,540�	45.87%	15.82%
15/10/2025	217	GLE.PA	0.92%	55.82�	65.72�	14,261�	17.73%	12.86%
15/10/2025	987	GRF.MC	-0.47%	12.05�	9.27�	9,149�	-23.10%	8.25%
16/10/2025	484	HPQ	0.46%	$28.76	$18.76	$9,080	-34.78%	7.10%
15/10/2025	451	NTGY.MC	0.08%	26.43�	25.64�	11,564�	-2.99%	10.43%
16/10/2025	43	RL	2.98%	$318.78	$349.36	$15,022	9.59%	11.74%
15/10/2025	552	SBMO.AS	0.36%	21.57�	33.16�	18,304�	53.77%	16.51%
15/10/2025	4,387	Liquidez	0.00%	1.00�	1.00�	4,387�	0.00%	3.96%
EUR/USD: 1.15381 GBP/EUR: 1.1600				Valor Cartera:		$127,927	110,874�	100%

# Ratios	Welsungo	S&P500
Rentabilidad:	10.87%	1.12%
Rent. Anualizada:	29.91%	2.87%
Std (Volatilidad):	13.57	10.31
Sharpe:	1.91	-0.11
Beta:	0.62	1.00
Alfa de Jensen:	2.66	0.00
Drawdown:	6.78	4.88

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