14.12% de rentabilidad, cartera de bolsa Greenjacket2 en Bolsia.com

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# Cartera Greenjacket2 Currency:EURTop 25: 1052

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1712
D�as:	157		Rent. Mes:	-1.15%		Ranking Mes:	1846
Last:	2025-04-15		Rent. A�o:	0.00%		Ranking A�o:	692
Visitas:	144		Rent. Total:	14.12%		Ranking Total:	1290

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				3.40%	11.27%	-0.84%	1.69%	-0.48%	-1.15%				14.12%	21.50%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	51	AENA.MC	0.00%	212.65�	231.60�	11,812�	8.91%	10.35%
15/04/2025	32	ALV.DE	-2.22%	343.01�	347.60�	11,123�	1.34%	9.75%
15/04/2025	159	AMS.MC	-0.65%	68.56�	67.56�	10,742�	-1.46%	9.41%
15/04/2025	1,594	CABK.MC	-2.18%	6.91�	8.71�	13,884�	26.08%	12.17%
15/04/2025	273	FER.MC	-0.84%	39.53�	48.32�	13,191�	22.25%	11.56%
15/04/2025	387	IDR.MC	-0.82%	27.85�	34.00�	13,158�	22.07%	11.53%
15/04/2025	400	IFX.DE	-0.75%	27.17�	32.40�	12,960�	19.24%	11.36%
15/04/2025	7	RHM.DE	-1.10%	1492.28�	1928.50�	13,500�	29.23%	11.83%
15/04/2025	46	SAP.DE	-2.07%	230.42�	210.20�	9,669�	-8.78%	8.47%
15/04/2025	4,077	Liquidez	0.00%	1.00�	1.00�	4,077�	0.00%	3.57%
EUR/USD: 1.18463 GBP/EUR: 1.1500				Valor Cartera:		$135,185	114,116�	100%

# Ratios	Greenjacket2	S&P500
Rentabilidad:	14.12%	21.50%
Rent. Anualizada:	35.67%	56.80%
Std (Volatilidad):	13.99	13.16
Sharpe:	2.26	4.01
Beta:	0.52	1.00
Alfa de Jensen:	0.42	0.00
Drawdown:	5.33	4.13

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