21.63% de rentabilidad, cartera de bolsa Jacp_bside en Bolsia.com

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# Cartera Jacp_bside Currency:EURTop 25: 974

Inicio:	14/04/2025		Rent. D�a:	-0.12%		Ranking D�a:	622
D�as:	208		Rent. Mes:	0.36%		Ranking Mes:	556
Last:	2025-11-03		Rent. A�o:	0.00%		Ranking A�o:	670
Visitas:	171		Rent. Total:	21.63%		Ranking Total:	1215

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				1.50%	5.07%	0.92%	-0.32%	-1.36%	11.18%	3.01%	0.32%		21.58%	25.03%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	59	ADS.DE	-2.92%	199.48�	153.20�	9,039�	-23.20%	7.43%
15/04/2025	604	BA.L	-0.54%	17.40�	18.54�	11,195�	6.52%	9.21%
15/04/2025	83	GOOG	2.41%	$159.22	$284.78	$23,637	78.86%	16.79%
15/04/2025	799	IBE.MC	1.48%	15.21�	17.80�	14,222�	17.05%	11.70%
15/04/2025	70	IBM	1.97%	$239.73	$306.70	$21,469	27.94%	15.25%
15/04/2025	394	IDR.MC	0.30%	28.03�	50.75�	19,996�	81.04%	16.45%
15/04/2025	32	MSI	0.06%	$430.60	$394.45	$12,622	-8.40%	8.96%
15/04/2025	1,289	TKA.DE	1.71%	9.52�	9.40�	12,117�	-1.27%	9.97%
15/04/2025	5,165	Liquidez	0.00%	1.00�	1.00�	5,165�	0.00%	4.25%
EUR/USD: 1.15819 GBP/EUR: 1.1300				Valor Cartera:		$140,809	121,577�	100%

# Ratios	Jacp_bside	S&P500
Rentabilidad:	21.58%	25.03%
Rent. Anualizada:	40.66%	47.73%
Std (Volatilidad):	11.67	12.45
Sharpe:	3.14	3.51
Beta:	0.29	1.00
Alfa de Jensen:	2.40	0.00
Drawdown:	8.45	4.13

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