32.42% de rentabilidad, cartera de bolsa Jamtrader en Bolsia.com

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# Cartera Jamtrader Currency:EURTop 25: 135

Inicio:	02/09/2024		Rent. D�a:	0.67%		Ranking D�a:	346
D�as:	317		Rent. Mes:	2.35%		Ranking Mes:	595
Last:	2025-03-07		Rent. A�o:	0.00%		Ranking A�o:	86
Visitas:	216		Rent. Total:	32.42%		Ranking Total:	415

	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%	1.50%						21.80%	6.35%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
04/09/2024	2,148	AGN.AS	-0.76%	5.36�	6.05�	12,995�	12.95%	9.90%
04/09/2024	1,245	BBVA.MC	-1.96%	9.05�	12.76�	15,886�	40.98%	12.10%
04/09/2024	2,675	COL.MC	-0.76%	5.76�	5.85�	15,649�	1.52%	11.92%
03/09/2024	477	G.MI	-0.86%	24.91�	31.11�	14,839�	24.89%	11.30%
05/09/2024	434	GLE.PA	-2.05%	22.23�	49.35�	21,418�	122.04%	16.31%
03/09/2024	1,060	MRL.MC	0.44%	11.16�	11.29�	11,967�	1.14%	9.11%
04/09/2024	40	MSFT	0.73%	$408.57	$506.69	$20,268	24.01%	13.30%
04/09/2024	110	NVDA	4.00%	$108.88	$170.66	$18,773	56.75%	12.32%
04/09/2024	4,910	Liquidez	0.00%	1.00�	1.00�	4,910�	0.00%	3.74%
EUR/USD: 1.16002 GBP/EUR: 1.1500				Valor Cartera:		$152,334	131,320�	100%

# Ratios	Jamtrader	S&P500
Rentabilidad:	31.32%	10.91%
Rent. Anualizada:	36.72%	12.62%
Std (Volatilidad):	17.47	17.26
Sharpe:	1.87	0.50
Beta:	0.71	1.00
Alfa de Jensen:	2.66	0.00
Drawdown:	15.27	18.46

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