52.96% de rentabilidad, cartera de bolsa Jawio en Bolsia.com

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# Cartera Jawio Currency:EURTop 25: 91

Inicio:	11/09/2024		Rent. D�a:	0.33%		Ranking D�a:	721
D�as:	324		Rent. Mes:	7.31%		Ranking Mes:	432
Last:	2025-07-11		Rent. A�o:	0.00%		Ranking A�o:	79
Visitas:	300		Rent. Total:	52.96%		Ranking Total:	306

	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%						29.13%	8.07%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/09/2024	336	ACS.MC	-0.25%	40.51�	60.95�	20,479�	50.47%	13.41%
11/09/2024	2,863	BPE.MI	1.04%	4.79�	8.76�	25,080�	83.05%	16.42%
11/09/2024	536	EN.PA	-5.93%	33.09�	36.67�	19,655�	10.83%	12.87%
06/03/2025	323	EOAN.DE	0.70%	12.39�	15.94�	5,149�	28.67%	3.37%
11/09/2024	360	FER.MC	-0.02%	37.36�	45.37�	16,333�	21.43%	10.69%
12/09/2024	100	GOOG	-2.29%	$152.37	$192.89	$19,289	26.59%	11.06%
11/09/2024	109	HEI.DE	0.90%	90.66�	200.80�	21,887�	121.48%	14.33%
12/09/2024	30	META	11.25%	$512.56	$773.22	$23,197	50.85%	13.30%
12/09/2024	6,930	Liquidez	0.00%	1.00�	1.00�	6,930�	0.00%	4.54%
EUR/USD: 1.14171 GBP/EUR: 1.1600				Valor Cartera:		$174,368	152,725�	100%

# Ratios	Jawio	S&P500
Rentabilidad:	52.73%	15.82%
Rent. Anualizada:	60.90%	17.94%
Std (Volatilidad):	17.53	16.85
Sharpe:	3.25	0.83
Beta:	0.62	1.00
Alfa de Jensen:	4.83	0.00
Drawdown:	15.04	18.46

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