9.55% de rentabilidad, cartera de bolsa Jaudo en Bolsia.com

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0 Bolsiacoins $QouWknB7weiROI

# Cartera Jaudo Currency:EURTop 25: 1790

Inicio:	15/10/2025		Rent. D�a:	0.00%		Ranking D�a:	1621
D�as:	73		Rent. Mes:	6.61%		Ranking Mes:	79
Last:	2025-11-18		Rent. A�o:	0.00%		Ranking A�o:	1566
Visitas:	48		Rent. Total:	9.55%		Ranking Total:	1881

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025										1.58%	1.16%	6.61%	9.56%	4.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/10/2025	165	ACS.MC	-0.47%	72.63�	84.20�	13,893�	15.92%	12.68%
15/10/2025	142	ENR.DE	0.96%	107.79�	120.45�	17,104�	11.75%	15.61%
15/10/2025	295	IDR.MC	-1.04%	41.31�	47.50�	14,013�	14.99%	12.79%
16/10/2025	314	ITX.MC	-0.07%	48.61�	56.08�	17,609�	15.38%	16.07%
15/10/2025	3,673	SAB.MC	0.00%	3.24�	3.35�	12,305�	3.27%	11.23%
15/10/2025	171	SGO.PA	-0.21%	88.46�	85.98�	14,703�	-2.81%	13.42%
16/10/2025	40	TSLA	-0.03%	$430.86	$485.40	$19,416	12.66%	15.06%
16/10/2025	3,436	Liquidez	0.00%	1.00�	1.00�	3,436�	0.00%	3.14%
EUR/USD: 1.17717 GBP/EUR: 1.1500				Valor Cartera:		$128,965	109,555�	100%

# Ratios	Jaudo	S&P500
Rentabilidad:	9.56%	4.27%
Rent. Anualizada:	56.85%	22.92%
Std (Volatilidad):	17.00	8.81
Sharpe:	3.11	2.15
Beta:	0.89	1.00
Alfa de Jensen:	3.60	0.00
Drawdown:	4.3	4.3

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