24.25% de rentabilidad, cartera de bolsa Jguirado en Bolsia.com

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0 Bolsiacoins $CoWJiQWZZJD1HR

# Cartera Jguirado Currency:EURTop 25: 109

Inicio:	05/11/2024		Rent. D�a:	0.00%		Ranking D�a:	1406
D�as:	250		Rent. Mes:	0.22%		Ranking Mes:	1416
Last:	2024-12-12		Rent. A�o:	0.00%		Ranking A�o:	50
Visitas:	290		Rent. Total:	24.25%		Ranking Total:	529

	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%	-0.52%	0.22%						25.28%	6.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/11/2024	65	AENA.MC	0.00%	200.69�	231.60�	15,054�	15.40%	12.12%
06/11/2024	1,451	BBVA.MC	-2.88%	9.48�	12.97�	18,819�	36.78%	15.15%
06/11/2024	326	FER.MC	-0.13%	37.34�	44.94�	14,650�	20.35%	11.79%
06/11/2024	1,000	IBE.MC	-0.19%	13.56�	15.55�	15,550�	14.71%	12.52%
06/11/2024	2,945	MAP.MC	-2.04%	2.51�	3.45�	10,160�	37.68%	8.18%
06/11/2024	631	REP.MC	0.98%	11.51�	12.94�	8,165�	12.39%	6.57%
06/11/2024	2,649	SAB.MC	-2.29%	1.84�	2.94�	7,788�	59.82%	6.27%
06/11/2024	2,147	SAN.MC	-1.95%	4.57�	7.20�	15,458�	57.49%	12.44%
06/11/2024	3,112	TEF.MC	-0.42%	4.32�	4.47�	13,911�	3.46%	11.20%
06/11/2024	4,691	Liquidez	0.00%	1.00�	1.00�	4,691�	0.00%	3.78%
EUR/USD: 1.16902 GBP/EUR: 1.1500				Valor Cartera:		$145,248	124,247�	100%

# Ratios	Jguirado	S&P500
Rentabilidad:	24.25%	8.39%
Rent. Anualizada:	37.12%	12.43%
Std (Volatilidad):	17.23	18.29
Sharpe:	1.92	0.46
Beta:	0.53	1.00
Alfa de Jensen:	2.87	0.00
Drawdown:	12.58	18.46

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