4.89% de rentabilidad, cartera de bolsa Jlcalderon en Bolsia.com

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# Cartera Jlcalderon Currency:EURTop 25: 1993

Inicio:	11/03/2025		Rent. D�a:	0.00%		Ranking D�a:	1776
D�as:	279		Rent. Mes:	-1.07%		Ranking Mes:	1833
Last:	2025-05-13		Rent. A�o:	0.00%		Ranking A�o:	1816
Visitas:	196		Rent. Total:	4.89%		Ranking Total:	2039

	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%	-1.07%	4.89%	21.80%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/04/2025	225	ASRNL.AS	-0.27%	53.47�	58.58�	13,181�	9.55%	12.57%
24/04/2025	158	BNTX	-1.24%	$106.47	$94.78	$14,975	-10.98%	12.16%
28/04/2025	597	EOAN.DE	0.80%	15.22�	15.30�	9,134�	0.54%	8.71%
29/04/2025	122	III.L	-1.48%	�42.01	�31.23	�4,343	-25.66%	4.14%
30/04/2025	3,846	MAP.MC	0.24%	3.19�	4.09�	15,730�	28.31%	15.00%
16/04/2025	3,436	MKS.L	-0.41%	�4.06	�3.17	�12,433	-21.83%	11.85%
10/04/2025	1,299	MRL.MC	-1.39%	9.50�	12.13�	15,757�	27.62%	15.02%
24/03/2025	167	VOW3.DE	1.07%	88.48�	108.30�	18,086�	22.40%	17.24%
24/03/2025	3,470	Liquidez	0.00%	1.00�	1.00�	3,470�	0.00%	3.31%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$123,143	104,889�	100%

# Ratios	Jlcalderon	S&P500
Rentabilidad:	4.89%	21.80%
Rent. Anualizada:	6.42%	29.31%
Std (Volatilidad):	9.85	16.41
Sharpe:	0.25	1.54
Beta:	0.12	1.00
Alfa de Jensen:	-0.06	0.00
Drawdown:	6.57	13.64

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