12.72% de rentabilidad, cartera de bolsa Greenjacket2 en Bolsia.com

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# Cartera Greenjacket2 Currency:EURTop 25: 399

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1394
D�as:	63		Rent. Mes:	-2.02%		Ranking Mes:	1618
Last:	2025-04-15		Rent. A�o:	0.00%		Ranking A�o:	213
Visitas:	51		Rent. Total:	12.72%		Ranking Total:	823

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				3.40%	11.27%	-2.02%							12.72%	10.12%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	51	AENA.MC	-1.53%	212.65�	231.20�	11,791�	8.72%	10.46%
15/04/2025	32	ALV.DE	-0.35%	343.01�	341.90�	10,941�	-0.32%	9.71%
15/04/2025	159	AMS.MC	-1.59%	68.56�	70.66�	11,235�	3.06%	9.97%
15/04/2025	1,594	CABK.MC	-1.83%	6.91�	7.28�	11,604�	5.38%	10.29%
15/04/2025	273	FER.MC	-0.94%	39.53�	44.28�	12,088�	12.03%	10.72%
15/04/2025	387	IDR.MC	1.23%	27.85�	36.14�	13,986�	29.75%	12.41%
15/04/2025	400	IFX.DE	-1.74%	27.17�	34.94�	13,976�	28.59%	12.40%
15/04/2025	7	RHM.DE	3.06%	1492.28�	1801.50�	12,611�	20.72%	11.19%
15/04/2025	46	SAP.DE	-2.55%	230.42�	254.50�	11,707�	10.45%	10.39%
15/04/2025	2,782	Liquidez	0.00%	1.00�	1.00�	2,782�	0.00%	2.47%
EUR/USD: 1.15530 GBP/EUR: 1.1800				Valor Cartera:		$130,227	112,721�	100%

# Ratios	Greenjacket2	S&P500
Rentabilidad:	12.72%	10.12%
Rent. Anualizada:	97.97%	73.25%
Std (Volatilidad):	14.06	16.95
Sharpe:	6.68	4.09
Beta:	0.36	1.00
Alfa de Jensen:	6.90	0.00
Drawdown:	3.07	4.13

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