22.86% de rentabilidad, cartera de bolsa Jguirado en Bolsia.com

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0 Bolsiacoins $CoWJiQWZZJD1HR

# Cartera Jguirado Currency:EURTop 25: 72

Inicio:	05/11/2024		Rent. D�a:	0.00%		Ranking D�a:	1393
D�as:	223		Rent. Mes:	-1.42%		Ranking Mes:	1359
Last:	2024-12-12		Rent. A�o:	0.00%		Ranking A�o:	35
Visitas:	233		Rent. Total:	22.86%		Ranking Total:	465

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024											0.23%	-1.05%	-0.82%	1.99%
2025	6.26%	8.55%	0.74%	0.78%	7.30%	-1.42%							23.88%	1.75%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/11/2024	65	AENA.MC	-1.53%	200.69�	231.20�	15,028�	15.20%	12.23%
06/11/2024	1,451	BBVA.MC	-2.42%	9.48�	12.90�	18,718�	36.04%	15.24%
06/11/2024	326	FER.MC	-0.94%	37.34�	44.28�	14,435�	18.58%	11.75%
06/11/2024	1,000	IBE.MC	-0.61%	13.56�	16.18�	16,180�	19.36%	13.17%
06/11/2024	2,945	MAP.MC	-1.02%	2.51�	3.29�	9,689�	31.29%	7.89%
06/11/2024	631	REP.MC	0.00%	11.51�	12.32�	7,774�	7.01%	6.33%
06/11/2024	2,649	SAB.MC	-2.18%	1.84�	2.78�	7,364�	51.12%	5.99%
06/11/2024	2,147	SAN.MC	-2.39%	4.57�	6.83�	14,664�	49.40%	11.94%
06/11/2024	3,112	TEF.MC	-0.22%	4.32�	4.60�	14,315�	6.47%	11.65%
06/11/2024	4,691	Liquidez	0.00%	1.00�	1.00�	4,691�	0.00%	3.82%
EUR/USD: 1.15530 GBP/EUR: 1.1800				Valor Cartera:		$141,939	122,859�	100%

# Ratios	Jguirado	S&P500
Rentabilidad:	22.86%	3.78%
Rent. Anualizada:	39.86%	6.23%
Std (Volatilidad):	17.48	19.09
Sharpe:	2.05	0.12
Beta:	0.53	1.00
Alfa de Jensen:	3.47	0.00
Drawdown:	12.58	18.46

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