16.43% de rentabilidad, cartera de bolsa Jaudo en Bolsia.com

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0 Bolsiacoins $QouWknB7weiROI

# Cartera Jaudo Currency:EURTop 25: 1338

Inicio:	15/10/2025		Rent. D�a:	1.59%		Ranking D�a:	16
D�as:	182		Rent. Mes:	9.25%		Ranking Mes:	275
Last:	2026-04-09		Rent. A�o:	0.00%		Ranking A�o:	844
Visitas:	97		Rent. Total:	16.43%		Ranking Total:	1707

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025										1.58%	1.16%	6.18%	9.11%	3.36%
2026	4.22%	6.64%	-12.12%	9.24%									6.70%	0.22%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/10/2025	150	ACS.MC	3.19%	72.63�	123.10�	18,465�	69.48%	15.86%
15/10/2025	110	ENR.DE	2.25%	108.24�	169.64�	18,660�	56.72%	16.03%
15/10/2025	295	IDR.MC	2.23%	41.31�	51.40�	15,163�	24.43%	13.02%
16/10/2025	314	ITX.MC	0.42%	48.61�	53.14�	16,686�	9.33%	14.33%
15/10/2025	4,725	SAB.MC	-0.15%	3.24�	3.26�	15,404�	0.49%	13.23%
15/10/2025	216	SGO.PA	2.65%	85.73�	77.52�	16,744�	-9.58%	14.38%
16/10/2025	40	TSLA	0.99%	$430.86	$352.40	$14,096	-18.21%	10.26%
16/10/2025	3,354	Liquidez	0.00%	1.00�	1.00�	3,354�	0.00%	2.88%
EUR/USD: 1.18000 GBP/EUR: 1.1500				Valor Cartera:		$137,378	116,422�	100%

# Ratios	Jaudo	S&P500
Rentabilidad:	16.42%	3.59%
Rent. Anualizada:	36.83%	7.54%
Std (Volatilidad):	23.59	143.66
Sharpe:	1.39	0.02
Beta:	0.01	1.00
Alfa de Jensen:	3.28	0.00
Drawdown:	13.77	100

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