11.71% de rentabilidad, cartera de bolsa Jacp_bside en Bolsia.com

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0 Bolsiacoins $sk4r86I5Blms9Y

# Cartera Jacp_bside Currency:EURTop 25: 1235

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	985
D�as:	153		Rent. Mes:	5.56%		Ranking Mes:	211
Last:	2025-04-18		Rent. A�o:	0.00%		Ranking A�o:	873
Visitas:	104		Rent. Total:	11.71%		Ranking Total:	1446

	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%	5.56%				11.71%	21.16%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	59	ADS.DE	-0.36%	199.48�	178.15�	10,511�	-10.69%	9.41%
15/04/2025	604	BA.L	1.48%	17.40�	19.75�	11,929�	13.50%	10.68%
15/04/2025	83	GOOG	0.21%	$159.22	$241.28	$20,026	51.54%	15.28%
15/04/2025	799	IBE.MC	0.06%	15.21�	15.69�	12,536�	3.17%	11.22%
15/04/2025	70	IBM	-1.39%	$239.73	$253.43	$17,740	5.72%	13.53%
15/04/2025	434	IDR.MC	2.49%	28.03�	33.80�	14,669�	20.57%	13.13%
15/04/2025	32	MSI	-1.75%	$430.60	$481.73	$15,415	11.87%	11.76%
15/04/2025	1,289	TKA.DE	0.76%	9.52�	10.56�	13,612�	10.91%	12.18%
15/04/2025	3,137	Liquidez	0.00%	1.00�	1.00�	3,137�	0.00%	2.81%
EUR/USD: 1.17355 GBP/EUR: 1.1600				Valor Cartera:		$131,099	111,711�	100%

# Ratios	Jacp_bside	S&P500
Rentabilidad:	11.71%	21.16%
Rent. Anualizada:	30.02%	57.60%
Std (Volatilidad):	11.32	13.31
Sharpe:	2.30	4.03
Beta:	0.26	1.00
Alfa de Jensen:	1.21	0.00
Drawdown:	8.45	4.13

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