8.14% de rentabilidad, cartera de bolsa Jlcalderon en Bolsia.com

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# Cartera Jlcalderon Currency:EURTop 25: 1691

Inicio:	11/03/2025		Rent. D�a:	0.02%		Ranking D�a:	2440
D�as:	389		Rent. Mes:	3.51%		Ranking Mes:	142
Last:	2026-03-05		Rent. A�o:	0.00%		Ranking A�o:	1178
Visitas:	307		Rent. Total:	8.14%		Ranking Total:	1949

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.25%	1.36%	0.46%	-0.21%	4.42%	0.59%	-0.29%	3.47%	-3.46%	1.11%	7.20%	22.37%
2026	3.74%	4.88%	-10.42%	3.52%									0.89%	-4.21%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/04/2025	225	ASRNL.AS	0.33%	53.47�	60.96�	13,716�	14.00%	12.68%
24/04/2025	169	BNTX	1.97%	$102.10	$91.24	$15,420	-10.64%	12.38%
28/04/2025	597	EOAN.DE	2.20%	15.22�	19.60�	11,701�	28.80%	10.82%
29/04/2025	218	III.L	3.99%	�36.67	�26.75	�6,706	-27.05%	6.20%
30/04/2025	3,846	MAP.MC	0.26%	3.19�	3.89�	14,961�	22.04%	13.83%
16/04/2025	3,436	MKS.L	1.26%	�4.06	�3.53	�13,960	-12.99%	12.91%
10/04/2025	1,175	MRL.MC	-0.07%	9.54�	14.51�	17,049�	52.14%	15.76%
24/03/2025	150	VOW3.DE	-1.36%	86.91�	87.30�	13,095�	0.44%	12.11%
24/03/2025	3,575	Liquidez	0.00%	1.00�	1.00�	3,575�	0.00%	3.31%
EUR/USD: 1.15204 GBP/EUR: 1.1500				Valor Cartera:		$124,591	108,148�	100%

# Ratios	Jlcalderon	S&P500
Rentabilidad:	8.15%	17.21%
Rent. Anualizada:	7.63%	16.07%
Std (Volatilidad):	12.22	15.37
Sharpe:	0.30	0.79
Beta:	0.21	1.00
Alfa de Jensen:	0.11	0.00
Drawdown:	11.94	13.64

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