49.77% de rentabilidad, cartera de bolsa Jamtrader en Bolsia.com

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# Cartera Jamtrader Currency:EURTop 25: 222

Inicio:	02/09/2024		Rent. D�a:	0.00%		Ranking D�a:	976
D�as:	461		Rent. Mes:	-0.01%		Ranking Mes:	1729
Last:	2025-08-14		Rent. A�o:	0.00%		Ranking A�o:	173
Visitas:	412		Rent. Total:	49.77%		Ranking Total:	446

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									5.20%	-0.27%	2.26%	0.50%	7.82%	4.29%
2025	6.30%	5.45%	-3.23%	-0.03%	9.70%	0.87%	11.76%	-1.00%	2.72%	1.96%	-0.10%	-0.01%	38.91%	16.49%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
04/09/2024	2,148	AGN.AS	-0.47%	5.36�	6.77�	14,542�	26.39%	9.71%
04/09/2024	1,245	BBVA.MC	-1.15%	9.05�	18.86�	23,481�	108.38%	15.68%
04/09/2024	3,368	COL.MC	0.00%	5.83�	5.24�	17,648�	-10.05%	11.78%
03/09/2024	477	G.MI	-0.03%	24.91�	33.73�	16,089�	35.41%	10.74%
05/09/2024	395	GLE.PA	-1.54%	22.23�	61.58�	24,324�	177.06%	16.24%
03/09/2024	1,060	MRL.MC	-0.64%	11.16�	12.39�	13,133�	10.99%	8.77%
04/09/2024	40	MSFT	0.48%	$408.57	$483.03	$19,321	18.22%	11.08%
04/09/2024	110	NVDA	-0.53%	$108.88	$182.35	$20,059	67.48%	11.50%
04/09/2024	6,729	Liquidez	0.00%	1.00�	1.00�	6,729�	0.00%	4.49%
EUR/USD: 1.16438 GBP/EUR: 1.1400				Valor Cartera:		$174,386	149,767�	100%

# Ratios	Jamtrader	S&P500
Rentabilidad:	49.77%	21.49%
Rent. Anualizada:	37.59%	16.63%
Std (Volatilidad):	16.89	15.31
Sharpe:	1.99	0.82
Beta:	0.72	1.00
Alfa de Jensen:	2.45	0.00
Drawdown:	15.27	18.46

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