29.01% de rentabilidad, cartera de bolsa Jers0 en Bolsia.com

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# Cartera Jers0 Currency:EURTop 25: 1520

Inicio:	21/07/2025		Rent. D�a:	-1.40%		Ranking D�a:	2526
D�as:	256		Rent. Mes:	2.27%		Ranking Mes:	774
Last:	2026-03-03		Rent. A�o:	0.00%		Ranking A�o:	2235
Visitas:	132		Rent. Total:	29.01%		Ranking Total:	1030

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							5.36%	0.62%	8.79%	6.49%	4.75%	5.73%	36.03%	9.09%
2026	5.73%	-0.90%	-11.49%	2.24%									-5.18%	-4.31%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/07/2025	830	BBVA.MC	-2.15%	12.71�	18.47�	15,330�	45.37%	11.89%
21/07/2025	1,425	CABK.MC	-1.62%	7.47�	10.31�	14,692�	38.04%	11.39%
23/07/2025	282	GLE.PA	-3.67%	50.73�	63.54�	17,918�	25.25%	13.89%
23/07/2025	76	GOOG	2.80%	$191.80	$294.94	$22,415	53.77%	15.08%
22/07/2025	352	IDR.MC	-0.62%	36.23�	48.42�	17,044�	33.63%	13.21%
21/07/2025	540	INGA.AS	-2.56%	19.56�	22.64�	12,226�	15.73%	9.48%
22/07/2025	35	MSFT	-0.22%	$475.04	$369.45	$12,931	-22.23%	8.70%
21/07/2025	1,867	SAN.MC	-2.91%	7.42�	9.70�	18,110�	30.74%	14.04%
21/07/2025	2,995	Liquidez	0.00%	1.00�	1.00�	2,995�	0.00%	2.32%
EUR/USD: 1.15239 GBP/EUR: 1.1500				Valor Cartera:		$148,643	128,987�	100%

# Ratios	Jers0	S&P500
Rentabilidad:	28.99%	4.39%
Rent. Anualizada:	44.79%	6.45%
Std (Volatilidad):	19.25	10.75
Sharpe:	2.12	0.23
Beta:	1.03	1.00
Alfa de Jensen:	3.83	0.00
Drawdown:	14.43	8.59

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