📊 Resumen de mi portafolio – Noviembre 2025
Noviembre empezó con fuerza… pero hacia abajo 😅. Llegamos a ver una caída superior al 4%, pero logramos mantenernos firmes y cerramos el mes en verde con un +0.62%, superando nuevamente al S&P 500, que terminó en -0.04%. ✔️
Una de las cosas que más me gusta del portafolio que tenemos hoy es que:
🔹 En meses verdes, subimos más que el mercado.
🔹 En meses rojos, caemos menos que el mercado.
Ese equilibrio ha sido clave para el desempeño total del año. Así, acumulamos un rendimiento anualizado superior al 55%, mientras que el S&P 500 va en 16.54%.
📌 Movimientos de noviembre:
Este mes realizamos solo un ajuste:
Recortamos parcialmente nuestra posición en $GOOG (Alphabet)
Aumentamos posición en $META (Meta Platforms Inc)
De esta forma, $GOOG a pesar de su rally alcista se mantiene como el núcleo del portafolio, mientras que $META pasa a convertirse en nuestra segunda posición más importante.
💰 Dividendos recibidos:
$ASML (ASML Holding NV)
Y ustedes, ¿cómo les fue en noviembre? ¿Aprovecharon las correcciones o se mantuvieron quietos?
👇 Los leo en comentarios.... Show More Translate
Super bien, el unico movimiento que no te he copiado a sido en $BTC y es mi unica posicion en rojo.
Felicitaciones.... Show More Translate
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