23.72% de rentabilidad, cartera de bolsa Greenjacket2 en Bolsia.com

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# Cartera Greenjacket2 Currency:EURTop 25: 1912

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	245
D�as:	307		Rent. Mes:	-1.71%		Ranking Mes:	1914
Last:	2026-01-12		Rent. A�o:	0.00%		Ranking A�o:	2079
Visitas:	287		Rent. Total:	23.72%		Ranking Total:	1341

	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%	2.18%	2.75%	-0.29%	3.00%	24.49%	26.37%
2026	2.97%	-2.57%											0.32%	-100.00%

# 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%	9.47%
15/04/2025	32	ALV.DE	-0.03%	343.01�	367.50�	11,760�	7.14%	9.43%
15/04/2025	159	AMS.MC	-0.37%	68.56�	48.87�	7,770�	-28.72%	6.23%
15/04/2025	1,594	CABK.MC	-4.53%	6.91�	10.00�	15,940�	44.76%	12.78%
15/04/2025	273	FER.MC	-1.42%	39.53�	61.38�	16,757�	55.29%	13.43%
15/04/2025	352	IDR.MC	0.00%	27.85�	51.20�	18,022�	83.82%	14.45%
15/04/2025	400	IFX.DE	1.78%	27.17�	43.45�	17,380�	59.91%	13.93%
15/04/2025	7	RHM.DE	1.87%	1492.28�	1610.00�	11,270�	7.89%	9.03%
15/04/2025	46	SAP.DE	1.19%	230.42�	171.96�	7,910�	-25.37%	6.34%
15/04/2025	6,140	Liquidez	0.00%	1.00�	1.00�	6,140�	0.00%	4.92%
EUR/USD: 1.18690 GBP/EUR: 1.1500				Valor Cartera:		$148,079	124,761�	100%

# Ratios	Greenjacket2	S&P500
Rentabilidad:	24.89%	-100.00%
Rent. Anualizada:	30.47%	-100.00%
Std (Volatilidad):	14.14	109.89
Sharpe:	1.87	-0.95
Beta:	0.00	1.00
Alfa de Jensen:	2.65	0.00
Drawdown:	6.46	100

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