13.65% de rentabilidad, cartera de bolsa Eljamon en Bolsia.com

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# Cartera Eljamon Currency:EURTop 25: 346

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1062
D�as:	63		Rent. Mes:	-0.27%		Ranking Mes:	828
Last:	2025-04-15		Rent. A�o:	0.00%		Ranking A�o:	187
Visitas:	64		Rent. Total:	13.65%		Ranking Total:	770

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				5.86%	7.64%	-0.27%							13.65%	10.12%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	915	BBVA.MC	-2.42%	11.92�	12.90�	11,804�	8.18%	10.39%
15/04/2025	111	BC.MI	-2.28%	95.73�	97.82�	10,858�	2.18%	9.55%
15/04/2025	522	DBK.DE	-2.99%	20.73�	23.67�	12,356�	14.16%	10.87%
15/04/2025	189	ENR.DE	-1.84%	57.85�	84.12�	15,899�	45.41%	13.99%
14/04/2025	351	FCX	-0.58%	$34.37	$40.94	$14,370	19.12%	10.94%
15/04/2025	234	III.L	2.77%	41.48�	42.59�	9,966�	2.68%	8.77%
15/04/2025	323	PAH3.DE	-1.81%	33.61�	33.72�	10,892�	0.33%	9.58%
15/04/2025	5	RMS.PA	-2.14%	2338.74�	2285.00�	11,425�	-2.30%	10.05%
15/04/2025	590	STMMI.MI	-1.84%	18.22�	25.36�	14,962�	39.18%	13.17%
15/04/2025	3,053	Liquidez	0.00%	1.00�	1.00�	3,053�	0.00%	2.69%
EUR/USD: 1.15530 GBP/EUR: 1.1800				Valor Cartera:		$131,302	113,652�	100%

# Ratios	Eljamon	S&P500
Rentabilidad:	13.65%	10.12%
Rent. Anualizada:	107.48%	73.25%
Std (Volatilidad):	19.42	16.95
Sharpe:	5.33	4.09
Beta:	0.90	1.00
Alfa de Jensen:	4.12	0.00
Drawdown:	2.87	4.13

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