92.01% de rentabilidad, cartera de bolsa Jawio en Bolsia.com

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# Cartera Jawio Currency:EURTop 25: 113

Inicio:	11/09/2024		Rent. D�a:	-1.54%		Ranking D�a:	2635
D�as:	569		Rent. Mes:	3.59%		Ranking Mes:	198
Last:	2026-02-26		Rent. A�o:	0.00%		Ranking A�o:	769
Visitas:	606		Rent. Total:	92.01%		Ranking Total:	276

	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%	2.42%	-7.29%	1.82%									1.80%	-4.31%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/09/2024	284	ACS.MC	-2.50%	40.51�	109.40�	31,070�	170.08%	16.46%
11/09/2024	2,609	BPE.MI	-2.68%	4.79�	11.25�	29,351�	135.09%	15.55%
11/09/2024	536	EN.PA	-2.43%	33.09�	49.78�	26,682�	50.45%	14.14%
06/03/2025	323	EOAN.DE	0.78%	12.39�	19.43�	6,276�	56.84%	3.33%
11/09/2024	457	FER.MC	-2.08%	40.19�	56.46�	25,802�	40.48%	13.67%
12/09/2024	100	GOOG	2.80%	$152.37	$294.94	$29,494	93.57%	13.57%
11/09/2024	109	HEI.DE	-3.51%	90.66�	176.15�	19,200�	94.29%	10.17%
12/09/2024	40	META	1.24%	$547.57	$579.19	$23,168	5.77%	10.66%
12/09/2024	4,639	Liquidez	0.00%	1.00�	1.00�	4,639�	0.00%	2.46%
EUR/USD: 1.15178 GBP/EUR: 1.1400				Valor Cartera:		$217,390	188,742�	100%

# Ratios	Jawio	S&P500
Rentabilidad:	88.74%	19.65%
Rent. Anualizada:	50.30%	12.20%
Std (Volatilidad):	17.42	14.57
Sharpe:	2.66	0.56
Beta:	0.69	1.00
Alfa de Jensen:	4.06	0.00
Drawdown:	15.04	18.46

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