0.55% de rentabilidad, cartera de bolsa Jlcalderon en Bolsia.com

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0 Bolsiacoins $mcJPcf0iM3d0hr

# Cartera Jlcalderon Currency:EURTop 25: 1503

Inicio:	11/03/2025		Rent. D�a:	-0.49%		Ranking D�a:	1134
D�as:	99		Rent. Mes:	-1.00%		Ranking Mes:	1369
Last:	2025-05-13		Rent. A�o:	0.00%		Ranking A�o:	1104
Visitas:	80		Rent. Total:	0.55%		Ranking Total:	1668

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.25%	1.36%	0.46%	-1.06%							0.49%	7.16%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/04/2025	225	ASRNL.AS	0.00%	53.47�	54.48�	12,258�	1.89%	12.20%
24/04/2025	158	BNTX	-1.13%	$106.47	$105.13	$16,611	-1.26%	14.40%
28/04/2025	597	EOAN.DE	0.07%	15.22�	15.35�	9,164�	0.87%	9.12%
29/04/2025	122	III.L	2.77%	�42.01	�42.59	�6,079	1.38%	6.05%
30/04/2025	3,846	MAP.MC	-0.97%	3.19�	3.27�	12,576�	2.59%	12.52%
16/04/2025	3,436	MKS.L	-0.85%	�4.06	�3.71	�14,927	-8.56%	14.85%
10/04/2025	1,299	MRL.MC	0.28%	9.50�	10.81�	14,042�	13.73%	13.97%
24/03/2025	167	VOW3.DE	-0.94%	88.48�	88.38�	14,759�	-0.11%	14.69%
24/03/2025	2,215	Liquidez	0.00%	1.00�	1.00�	2,215�	0.00%	2.20%
EUR/USD: 1.14803 GBP/EUR: 1.1700				Valor Cartera:		$115,365	100,490�	100%

# Ratios	Jlcalderon	S&P500
Rentabilidad:	0.49%	7.16%
Rent. Anualizada:	1.80%	28.69%
Std (Volatilidad):	7.28	24.45
Sharpe:	-0.30	1.01
Beta:	0.00	1.00
Alfa de Jensen:	-0.22	0.00
Drawdown:	3.07	13.64

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