94.68% de rentabilidad, cartera de bolsa Jawio en Bolsia.com

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# Cartera Jawio Currency:EURTop 25: 111

Inicio:	11/09/2024		Rent. D�a:	-0.40%		Ranking D�a:	483
D�as:	521		Rent. Mes:	-1.18%		Ranking Mes:	1744
Last:	2025-10-03		Rent. A�o:	0.00%		Ranking A�o:	704
Visitas:	556		Rent. Total:	94.68%		Ranking Total:	273

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									4.49%	2.95%	4.02%	5.70%	18.27%	7.17%
2025	8.15%	1.54%	-1.59%	1.83%	5.38%	3.92%	7.15%	1.30%	3.22%	6.44%	6.20%	2.70%	56.77%	16.67%
2026	5.28%	-2.35%											2.81%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/09/2024	336	ACS.MC	0.41%	40.51�	98.35�	33,046�	142.80%	17.34%
11/09/2024	2,609	BPE.MI	-5.72%	4.79�	11.57�	30,186�	141.77%	15.84%
11/09/2024	536	EN.PA	-1.15%	33.09�	49.26�	26,403�	48.88%	13.85%
06/03/2025	323	EOAN.DE	1.34%	12.39�	18.59�	6,005�	50.06%	3.15%
11/09/2024	457	FER.MC	-1.42%	40.19�	61.38�	28,051�	52.72%	14.72%
12/09/2024	100	GOOG	-1.08%	$152.37	$306.02	$30,602	100.84%	13.52%
11/09/2024	109	HEI.DE	-0.76%	90.66�	188.10�	20,503�	107.47%	10.76%
12/09/2024	30	META	-1.55%	$512.56	$639.76	$19,193	24.82%	8.48%
12/09/2024	4,490	Liquidez	0.00%	1.00�	1.00�	4,490�	0.00%	2.36%
EUR/USD: 1.18743 GBP/EUR: 1.1500				Valor Cartera:		$226,346	190,618�	100%

# Ratios	Jawio	S&P500
Rentabilidad:	90.62%	-100.00%
Rent. Anualizada:	56.86%	-100.00%
Std (Volatilidad):	16.47	84.75
Sharpe:	3.21	-1.23
Beta:	0.02	1.00
Alfa de Jensen:	5.49	0.00
Drawdown:	15.04	100

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