7.41% de rentabilidad, cartera de bolsa Jacp_bside en Bolsia.com

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0 Bolsiacoins $sk4r86I5Blms9Y

# Cartera Jacp_bside Currency:EURTop 25: 1001

Inicio:	14/04/2025		Rent. D�a:	0.10%		Ranking D�a:	829
D�as:	81		Rent. Mes:	-0.20%		Ranking Mes:	1068
Last:	2025-04-18		Rent. A�o:	0.00%		Ranking A�o:	609
Visitas:	63		Rent. Total:	7.41%		Ranking Total:	1273

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				1.50%	5.07%	0.92%	0.02%						7.64%	14.53%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	59	ADS.DE	0.14%	199.48�	208.60�	12,307�	4.57%	11.43%
15/04/2025	604	BA.L	0.65%	17.40�	18.62�	11,243�	6.98%	10.44%
15/04/2025	83	GOOG	1.61%	$159.22	$179.76	$14,920	12.90%	11.75%
15/04/2025	799	IBE.MC	-0.31%	15.21�	16.24�	12,976�	6.79%	12.05%
15/04/2025	70	IBM	-1.22%	$239.73	$287.66	$20,136	19.99%	15.85%
15/04/2025	434	IDR.MC	0.73%	28.03�	36.12�	15,676�	28.85%	14.56%
15/04/2025	32	MSI	-0.79%	$430.60	$421.96	$13,503	-2.01%	10.63%
15/04/2025	1,289	TKA.DE	-0.63%	9.52�	9.22�	11,885�	-3.16%	11.04%
15/04/2025	2,405	Liquidez	0.00%	1.00�	1.00�	2,405�	0.00%	2.23%
EUR/USD: 1.17998 GBP/EUR: 1.1600				Valor Cartera:		$127,019	107,645�	100%

# Ratios	Jacp_bside	S&P500
Rentabilidad:	7.64%	14.53%
Rent. Anualizada:	38.80%	82.92%
Std (Volatilidad):	10.63	15.48
Sharpe:	3.27	5.10
Beta:	0.19	1.00
Alfa de Jensen:	1.98	0.00
Drawdown:	3.54	4.13

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