24.03% de rentabilidad, cartera de bolsa Eljamon en Bolsia.com

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# Cartera Eljamon Currency:EURTop 25: 874

Inicio:	14/04/2025		Rent. D�a:	-0.02%		Ranking D�a:	612
D�as:	200		Rent. Mes:	2.99%		Ranking Mes:	1347
Last:	2025-04-15		Rent. A�o:	0.00%		Ranking A�o:	569
Visitas:	218		Rent. Total:	24.03%		Ranking Total:	1125

	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%	3.10%			24.16%	26.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	915	BBVA.MC	-1.42%	11.92�	17.33�	15,857�	45.34%	12.77%
15/04/2025	111	BC.MI	0.16%	95.73�	88.72�	9,848�	-7.33%	7.93%
15/04/2025	522	DBK.DE	0.21%	20.73�	31.13�	16,250�	50.14%	13.09%
15/04/2025	189	ENR.DE	-0.89%	57.85�	105.90�	20,015�	83.06%	16.12%
14/04/2025	351	FCX	-1.09%	$34.37	$41.72	$14,644	21.38%	10.20%
15/04/2025	234	III.L	-0.09%	41.48�	44.48�	10,408�	7.23%	8.38%
15/04/2025	323	PAH3.DE	-2.34%	33.61�	34.69�	11,205�	3.21%	9.02%
15/04/2025	5	RMS.PA	-0.18%	2338.74�	2184.00�	10,920�	-6.62%	8.79%
15/04/2025	590	STMMI.MI	-0.47%	18.22�	21.44�	12,650�	17.66%	10.19%
15/04/2025	4,351	Liquidez	0.00%	1.00�	1.00�	4,351�	0.00%	3.50%
EUR/USD: 1.15661 GBP/EUR: 1.1400				Valor Cartera:		$143,610	124,165�	100%

# Ratios	Eljamon	S&P500
Rentabilidad:	24.16%	26.27%
Rent. Anualizada:	48.15%	52.73%
Std (Volatilidad):	17.52	12.57
Sharpe:	2.52	3.88
Beta:	0.91	1.00
Alfa de Jensen:	-0.02	0.00
Drawdown:	4.99	4.13

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