84.69% de rentabilidad, cartera de bolsa Jawio en Bolsia.com

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# Cartera Jawio Currency:EURTop 25: 31

Inicio:	11/09/2024		Rent. D�a:	-0.18%		Ranking D�a:	1981
D�as:	469		Rent. Mes:	2.38%		Ranking Mes:	865
Last:	2025-10-03		Rent. A�o:	0.00%		Ranking A�o:	39
Visitas:	498		Rent. Total:	84.69%		Ranking Total:	277

	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%	2.42%	56.33%	17.14%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/09/2024	336	ACS.MC	-0.06%	40.51�	84.30�	28,325�	108.12%	15.32%
11/09/2024	2,609	BPE.MI	0.39%	4.79�	11.48�	29,951�	139.89%	16.20%
11/09/2024	536	EN.PA	-0.34%	33.09�	44.36�	23,777�	34.07%	12.86%
06/03/2025	323	EOAN.DE	1.43%	12.39�	15.99�	5,165�	29.07%	2.79%
11/09/2024	457	FER.MC	-1.53%	40.19�	55.32�	25,281�	37.64%	13.67%
12/09/2024	100	GOOG	1.55%	$152.37	$316.17	$31,617	107.50%	14.51%
11/09/2024	109	HEI.DE	1.14%	90.66�	221.70�	24,165�	144.53%	13.07%
12/09/2024	30	META	0.47%	$512.56	$664.61	$19,938	29.67%	9.15%
12/09/2024	4,490	Liquidez	0.00%	1.00�	1.00�	4,490�	0.00%	2.43%
EUR/USD: 1.17872 GBP/EUR: 1.1400				Valor Cartera:		$217,937	184,893�	100%

# Ratios	Jawio	S&P500
Rentabilidad:	84.89%	25.54%
Rent. Anualizada:	61.01%	19.28%
Std (Volatilidad):	16.32	15.02
Sharpe:	3.49	1.02
Beta:	0.63	1.00
Alfa de Jensen:	4.74	0.00
Drawdown:	15.04	18.46

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