30.81% de rentabilidad, cartera de bolsa Jacp_bside en Bolsia.com

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# Cartera Jacp_bside Currency:EURTop 25: 788

Inicio:	14/04/2025		Rent. D�a:	0.49%		Ranking D�a:	2105
D�as:	296		Rent. Mes:	1.22%		Ranking Mes:	1071
Last:	2026-01-08		Rent. A�o:	0.00%		Ranking A�o:	512
Visitas:	285		Rent. Total:	30.81%		Ranking Total:	1128

	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%	-0.31%	0.78%	21.76%	26.37%
2026	6.14%	0.39%											6.56%	1.53%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	82	ADS.DE	-0.83%	189.15�	148.90�	12,210�	-21.28%	9.41%
15/04/2025	604	BA.L	0.31%	17.40�	19.28�	11,645�	10.80%	8.98%
15/04/2025	67	GOOG	0.25%	$159.22	$345.76	$23,166	117.15%	15.14%
15/04/2025	799	IBE.MC	0.34%	15.21�	18.95�	15,141�	24.61%	11.67%
15/04/2025	70	IBM	-3.95%	$239.73	$302.19	$21,153	26.06%	13.83%
15/04/2025	346	IDR.MC	-3.14%	28.03�	52.50�	18,165�	87.28%	14.00%
15/04/2025	43	MSI	0.73%	$419.59	$406.61	$17,484	-3.09%	11.43%
15/04/2025	1,289	TKA.DE	7.03%	9.52�	11.95�	15,404�	25.51%	11.87%
15/04/2025	4,767	Liquidez	0.00%	1.00�	1.00�	4,767�	0.00%	3.67%
EUR/USD: 1.17911 GBP/EUR: 1.1600				Valor Cartera:		$152,986	129,747�	100%

# Ratios	Jacp_bside	S&P500
Rentabilidad:	29.75%	28.30%
Rent. Anualizada:	37.72%	35.84%
Std (Volatilidad):	12.31	11.43
Sharpe:	2.74	2.79
Beta:	0.36	1.00
Alfa de Jensen:	2.23	0.00
Drawdown:	8.45	4.3

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