32.1% de rentabilidad, cartera de bolsa Jm82 en Bolsia.com

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# Cartera Jm82 Currency:EURTop 25: 535

Inicio:	23/03/2025		Rent. D�a:	0.00%		Ranking D�a:	72
D�as:	267		Rent. Mes:	0.84%		Ranking Mes:	850
Last:	2025-10-28		Rent. A�o:	0.00%		Ranking A�o:	324
Visitas:	281		Rent. Total:	32.10%		Ranking Total:	841

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.01%	1.45%	10.84%	2.63%	4.27%	-2.63%	6.04%	4.16%	1.23%	0.84%	32.11%	21.07%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/05/2025	152	ABN.AS	-3.06%	21.23�	28.95�	4,400�	36.34%	3.33%
22/04/2025	83	AI.PA	0.09%	176.23�	158.76�	13,177�	-9.91%	9.98%
30/04/2025	655	DBK.DE	-2.87%	24.82�	31.59�	20,691�	27.30%	15.66%
29/04/2025	171	ENR.DE	-3.28%	72.35�	117.95�	20,169�	63.04%	15.27%
23/04/2025	431	IDR.MC	-1.62%	27.02�	48.58�	20,938�	79.82%	15.85%
24/04/2025	192	JCI	-2.80%	$80.20	$114.75	$22,032	43.08%	14.21%
29/04/2025	3,879	MAP.MC	0.24%	3.34�	4.09�	15,865�	22.61%	12.01%
02/05/2025	303	WMB	-1.94%	$58.70	$59.74	$18,101	1.78%	11.67%
02/05/2025	2,673	Liquidez	0.00%	1.00�	1.00�	2,673�	0.00%	2.02%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$155,088	132,099�	100%

# Ratios	Jm82	S&P500
Rentabilidad:	32.10%	21.07%
Rent. Anualizada:	46.10%	29.74%
Std (Volatilidad):	13.69	16.23
Sharpe:	3.08	1.59
Beta:	0.24	1.00
Alfa de Jensen:	3.59	0.00
Drawdown:	4.83	13.64

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