63.6% de rentabilidad, cartera de bolsa Jawio en Bolsia.com

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# Cartera Jawio Currency:EURTop 25: 41

Inicio:	11/09/2024		Rent. D�a:	-0.77%		Ranking D�a:	1673
D�as:	371		Rent. Mes:	5.74%		Ranking Mes:	242
Last:	2025-07-11		Rent. A�o:	0.00%		Ranking A�o:	49
Visitas:	365		Rent. Total:	63.60%		Ranking Total:	290

	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%	4.64%				36.88%	12.34%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/09/2024	336	ACS.MC	-1.15%	40.51�	68.80�	23,117�	69.85%	14.28%
11/09/2024	2,863	BPE.MI	-1.73%	4.79�	9.34�	26,740�	95.17%	16.52%
11/09/2024	536	EN.PA	-2.40%	33.09�	37.35�	20,020�	12.89%	12.37%
06/03/2025	323	EOAN.DE	-0.76%	12.39�	15.66�	5,058�	26.41%	3.12%
11/09/2024	360	FER.MC	-0.53%	37.36�	48.47�	17,449�	29.73%	10.78%
12/09/2024	100	GOOG	4.30%	$152.37	$251.85	$25,185	65.29%	13.14%
11/09/2024	109	HEI.DE	-1.71%	90.66�	201.10�	21,920�	121.81%	13.54%
12/09/2024	30	META	1.21%	$512.56	$764.84	$22,945	49.22%	11.97%
12/09/2024	6,930	Liquidez	0.00%	1.00�	1.00�	6,930�	0.00%	4.28%
EUR/USD: 1.18369 GBP/EUR: 1.1500				Valor Cartera:		$191,634	161,895�	100%

# Ratios	Jawio	S&P500
Rentabilidad:	61.90%	20.39%
Rent. Anualizada:	60.43%	19.98%
Std (Volatilidad):	17.29	16.25
Sharpe:	3.26	0.98
Beta:	0.64	1.00
Alfa de Jensen:	4.62	0.00
Drawdown:	15.04	18.46

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