21.17% de rentabilidad, cartera de bolsa Greenjacket2 en Bolsia.com

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# Cartera Greenjacket2 Currency:EURTop 25: 1735

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1482
D�as:	358		Rent. Mes:	3.00%		Ranking Mes:	312
Last:	2026-03-03		Rent. A�o:	0.00%		Ranking A�o:	1825
Visitas:	335		Rent. Total:	21.17%		Ranking Total:	1340

	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%	3.58%	-11.40%	3.00%									-2.67%	-4.21%

# 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%	9.75%
15/04/2025	42	ALV.DE	0.05%	345.25�	367.30�	15,427�	6.39%	12.73%
15/04/2025	159	AMS.MC	0.47%	68.56�	49.42�	7,858�	-27.92%	6.48%
15/04/2025	1,594	CABK.MC	-1.00%	6.91�	10.40�	16,578�	50.55%	13.68%
15/04/2025	273	FER.MC	-0.66%	39.53�	57.34�	15,654�	45.07%	12.92%
15/04/2025	319	IDR.MC	1.27%	27.85�	49.48�	15,784�	77.65%	13.03%
15/04/2025	400	IFX.DE	-2.96%	27.17�	38.95�	15,580�	43.35%	12.86%
15/04/2025	7	RHM.DE	-0.70%	1492.28�	1568.50�	10,980�	5.11%	9.06%
15/04/2025	46	SAP.DE	0.03%	230.42�	148.26�	6,820�	-35.66%	5.63%
15/04/2025	4,680	Liquidez	0.00%	1.00�	1.00�	4,680�	0.00%	3.86%
EUR/USD: 1.15434 GBP/EUR: 1.1500				Valor Cartera:		$139,873	121,171�	100%

# Ratios	Greenjacket2	S&P500
Rentabilidad:	21.17%	21.05%
Rent. Anualizada:	22.10%	21.97%
Std (Volatilidad):	16.74	11.97
Sharpe:	1.08	1.50
Beta:	0.74	1.00
Alfa de Jensen:	0.48	0.00
Drawdown:	13.5	8.59

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