2.86% de rentabilidad, cartera de bolsa Jaudo en Bolsia.com

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0 Bolsiacoins $QouWknB7weiROI

# Cartera Jaudo Currency:EURTop 25: 2076

Inicio:	15/10/2025		Rent. D�a:	0.00%		Ranking D�a:	152
D�as:	24		Rent. Mes:	1.26%		Ranking Mes:	132
Last:	2025-10-16		Rent. A�o:	0.00%		Ranking A�o:	1951
Visitas:	11		Rent. Total:	2.86%		Ranking Total:	2105

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025										1.58%	1.24%		2.84%	2.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/10/2025	165	ACS.MC	-0.41%	72.63�	73.05�	12,053�	0.57%	11.72%
15/10/2025	113	ENR.DE	2.05%	106.22�	109.45�	12,368�	3.04%	12.03%
15/10/2025	295	IDR.MC	0.30%	41.31�	50.75�	14,971�	22.86%	14.56%
16/10/2025	251	ITX.MC	-0.59%	48.24�	47.21�	11,850�	-2.13%	11.52%
15/10/2025	3,673	SAB.MC	0.52%	3.24�	3.29�	12,084�	1.42%	11.75%
15/10/2025	134	SGO.PA	-2.09%	90.63�	81.58�	10,932�	-9.98%	10.63%
16/10/2025	32	TSLA	4.01%	$432.55	$462.25	$14,792	6.87%	12.44%
16/10/2025	15,795	Liquidez	0.00%	1.00�	1.00�	15,795�	0.00%	15.36%
EUR/USD: 1.15650 GBP/EUR: 1.1300				Valor Cartera:		$118,938	102,843�	100%

# Ratios	Jaudo	S&P500
Rentabilidad:	2.84%	2.27%
Rent. Anualizada:	50.58%	38.83%
Std (Volatilidad):	14.61	10.10
Sharpe:	3.19	3.45
Beta:	0.91	1.00
Alfa de Jensen:	1.49	0.00
Drawdown:	1.76	1.65

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