-0.15% de rentabilidad, cartera de bolsa Jesusr en Bolsia.com

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0 Bolsiacoins $PHGz6JDU3RWBBd

# Cartera Jesusr Currency:EURTop 25: 1140

Inicio:	13/03/2025		Rent. D�a:	1.62%		Ranking D�a:	77
D�as:	51		Rent. Mes:	1.38%		Ranking Mes:	558
Last:	2025-03-15		Rent. A�o:	0.00%		Ranking A�o:	739
Visitas:	22		Rent. Total:	-0.15%		Ranking Total:	1402

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.08%	-1.43%	1.59%								0.05%	-0.32%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2025	1,252	AES	-0.75%	$12.32	$9.93	$12,432	-19.42%	10.96%
13/03/2025	1,348	BKT.MC	1.71%	10.03�	10.41�	14,033�	3.77%	14.03%
14/03/2025	1,840	BPE.MI	1.77%	7.41�	7.26�	13,358�	-2.00%	13.35%
13/03/2025	1,957	CABK.MC	1.72%	6.97�	6.85�	13,405�	-1.69%	13.40%
13/03/2025	346	FER.MC	1.49%	39.71�	43.52�	15,058�	9.61%	15.05%
14/03/2025	83	HEI.DE	2.81%	174.15�	179.15�	14,869�	2.87%	14.86%
14/03/2025	4,982	MAP.MC	-0.13%	2.82�	3.13�	15,594�	10.87%	15.59%
14/03/2025	2,775	Liquidez	0.00%	1.00�	1.00�	2,775�	0.00%	2.77%
EUR/USD: 1.13414 GBP/EUR: 1.1700				Valor Cartera:		$113,476	100,054�	100%

# Ratios	Jesusr	S&P500
Rentabilidad:	0.05%	-0.32%
Rent. Anualizada:	0.38%	-2.20%
Std (Volatilidad):	33.09	30.45
Sharpe:	-0.11	-0.20
Beta:	0.83	1.00
Alfa de Jensen:	0.15	0.00
Drawdown:	17.31	13.64

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