47.38% de rentabilidad, cartera de bolsa Jers0 en Bolsia.com

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0 Bolsiacoins $oBt6fI5raXHgYS

# Cartera Jers0 Currency:EURTop 25: 564

Inicio:	21/07/2025		Rent. D�a:	1.96%		Ranking D�a:	641
D�as:	198		Rent. Mes:	2.48%		Ranking Mes:	195
Last:	2025-10-30		Rent. A�o:	0.00%		Ranking A�o:	377
Visitas:	108		Rent. Total:	47.38%		Ranking Total:	658

	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%	1.63%											7.45%	1.53%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/07/2025	830	BBVA.MC	0.09%	12.71�	21.93�	18,202�	72.61%	12.45%
21/07/2025	1,425	CABK.MC	0.00%	7.47�	11.41�	16,259�	52.77%	11.12%
23/07/2025	282	GLE.PA	0.55%	50.73�	76.10�	21,460�	50.01%	14.68%
23/07/2025	76	GOOG	0.25%	$191.80	$345.76	$26,278	80.27%	15.25%
22/07/2025	404	IDR.MC	-3.14%	36.61�	52.50�	21,210�	43.41%	14.51%
21/07/2025	540	INGA.AS	2.54%	19.56�	26.00�	14,040�	32.90%	9.61%
22/07/2025	24	MSFT	-1.64%	$510.69	$416.41	$9,994	-18.46%	5.80%
21/07/2025	1,867	SAN.MC	0.25%	7.42�	11.08�	20,686�	49.34%	14.15%
21/07/2025	3,553	Liquidez	0.00%	1.00�	1.00�	3,553�	0.00%	2.43%
EUR/USD: 1.17921 GBP/EUR: 1.1600				Valor Cartera:		$172,365	146,170�	100%

# Ratios	Jers0	S&P500
Rentabilidad:	46.17%	10.76%
Rent. Anualizada:	100.62%	20.61%
Std (Volatilidad):	14.68	9.46
Sharpe:	6.58	1.76
Beta:	0.79	1.00
Alfa de Jensen:	8.35	0.00
Drawdown:	3.38	4.3

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