40.88% de rentabilidad, cartera de bolsa Eljamon en Bolsia.com

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# Cartera Eljamon Currency:EURTop 25: 714

Inicio:	14/04/2025		Rent. D�a:	0.93%		Ranking D�a:	212
D�as:	291		Rent. Mes:	5.27%		Ranking Mes:	693
Last:	2026-01-26		Rent. A�o:	0.00%		Ranking A�o:	639
Visitas:	328		Rent. Total:	40.88%		Ranking Total:	777

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				5.86%	7.64%	3.85%	2.85%	-0.22%	-0.84%	2.87%	0.10%	7.63%	33.46%	26.37%
2026	4.97%												4.97%	1.53%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	915	BBVA.MC	1.67%	11.92�	21.37�	19,554�	79.22%	13.96%
15/04/2025	111	BC.MI	-0.15%	95.73�	78.22�	8,682�	-18.29%	6.20%
15/04/2025	522	DBK.DE	0.37%	20.73�	32.98�	17,216�	59.06%	12.29%
15/04/2025	153	ENR.DE	3.82%	57.85�	147.95�	22,636�	155.75%	16.16%
14/04/2025	351	FCX	1.21%	$34.37	$63.63	$22,334	85.13%	13.32%
15/04/2025	234	III.L	11.57%	41.48�	35.11�	8,216�	-15.36%	5.86%
15/04/2025	421	PAH3.DE	0.44%	34.12�	36.43�	15,337�	6.78%	10.95%
15/04/2025	5	RMS.PA	-0.73%	2338.74�	2035.00�	10,175�	-12.99%	7.26%
15/04/2025	590	STMMI.MI	-3.21%	18.22�	24.16�	14,254�	32.59%	10.18%
15/04/2025	5,356	Liquidez	0.00%	1.00�	1.00�	5,356�	0.00%	3.82%
EUR/USD: 1.19654 GBP/EUR: 1.1500				Valor Cartera:		$167,625	140,092�	100%

# Ratios	Eljamon	S&P500
Rentabilidad:	40.09%	28.31%
Rent. Anualizada:	52.63%	36.70%
Std (Volatilidad):	16.94	11.50
Sharpe:	2.87	2.84
Beta:	0.92	1.00
Alfa de Jensen:	1.86	0.00
Drawdown:	5.42	4.3

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