2.18% de rentabilidad, cartera de bolsa Janjovic en Bolsia.com

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0 Bolsiacoins $0IuL053INEVDfV

# Cartera Janjovic Currency:EURTop 25: 747

Inicio:	14/04/2025		Rent. D�a:	0.10%		Ranking D�a:	1123
D�as:	18		Rent. Mes:	2.18%		Ranking Mes:	186
Last:	2025-04-15		Rent. A�o:	0.00%		Ranking A�o:	424
Visitas:	10		Rent. Total:	2.18%		Ranking Total:	1082

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				2.06%	0.12%								2.18%	1.31%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	274	ACS.MC	0.64%	51.16�	54.80�	15,015�	7.12%	14.70%
15/04/2025	1,173	BBVA.MC	-2.27%	11.92�	11.97�	14,041�	0.39%	13.74%
15/04/2025	2,045	CABK.MC	-3.44%	6.89�	6.69�	13,681�	-2.87%	13.39%
15/04/2025	296	ITX.MC	0.72%	46.66�	47.05�	13,927�	0.83%	13.63%
15/04/2025	23	KLAC	2.14%	$670.34	$702.51	$16,158	4.80%	13.98%
15/04/2025	5,620	SAB.MC	-2.48%	2.48�	2.55�	14,331�	2.71%	14.03%
15/04/2025	165	WMT	1.19%	$95.18	$97.18	$16,035	2.10%	13.88%
15/04/2025	2,718	Liquidez	0.00%	1.00�	1.00�	2,718�	0.00%	2.66%
EUR/USD: 1.13093 GBP/EUR: 1.1800				Valor Cartera:		$115,557	102,178�	100%

# Ratios	Janjovic	S&P500
Rentabilidad:	2.18%	1.31%
Rent. Anualizada:	51.28%	28.51%
Std (Volatilidad):	16.26	19.13
Sharpe:	2.91	1.28
Beta:	0.73	1.00
Alfa de Jensen:	2.94	0.00
Drawdown:	2.17	4.13

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