4.94% de rentabilidad, cartera de bolsa Ortizpanchi en Bolsia.com

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# Cartera Ortizpanchi Currency:EURTop 25: 453

Inicio:	09/01/2025		Rent. D�a:	-0.10%		Ranking D�a:	259
D�as:	85		Rent. Mes:	1.35%		Ranking Mes:	281
Last:	2025-03-11		Rent. A�o:	0.00%		Ranking A�o:	211
Visitas:	49		Rent. Total:	4.94%		Ranking Total:	927

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025	0.91%	6.17%	-3.36%	1.30%									4.88%	-4.18%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/01/2025	216	AMS.MC	2.07%	70.67�	72.50�	15,660�	2.59%	14.93%
09/01/2025	878	BBVA.MC	-0.31%	11.84�	12.72�	11,168�	7.47%	10.65%
09/01/2025	1,662	BKT.MC	0.29%	8.05�	10.26�	17,052�	27.47%	16.26%
09/01/2025	2,369	CABK.MC	0.38%	5.60�	7.31�	17,317�	30.47%	16.51%
10/01/2025	1,176	GRF.MC	3.02%	8.55�	8.40�	9,878�	-1.77%	9.42%
10/02/2025	420	IVG.MI	0.43%	14.53�	15.07�	6,329�	3.69%	6.03%
11/02/2025	21	META	-0.35%	$706.37	$583.93	$12,263	-17.33%	10.66%
20/01/2025	56	SAP.DE	-0.42%	264.41�	249.00�	13,944�	-5.83%	13.29%
20/01/2025	2,356	Liquidez	0.00%	1.00�	1.00�	2,356�	0.00%	2.25%
EUR/USD: 1.09709 GBP/EUR: 1.2000				Valor Cartera:		$115,066	104,883�	100%

# Ratios	Ortizpanchi	S&P500
Rentabilidad:	4.88%	-4.18%
Rent. Anualizada:	22.43%	-16.57%
Std (Volatilidad):	18.22	15.46
Sharpe:	1.01	-1.33
Beta:	0.63	1.00
Alfa de Jensen:	3.14	0.00
Drawdown:	5.97	10.01

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