44.22% de rentabilidad, cartera de bolsa Jm82 en Bolsia.com

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# Cartera Jm82 Currency:EURTop 25: 474

Inicio:	23/03/2025		Rent. D�a:	-0.10%		Ranking D�a:	1674
D�as:	359		Rent. Mes:	-7.05%		Ranking Mes:	2313
Last:	2026-02-26		Rent. A�o:	0.00%		Ranking A�o:	521
Visitas:	410		Rent. Total:	44.22%		Ranking Total:	650

	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%	3.44%	35.52%	21.63%
2026	4.83%	9.23%	-7.07%										6.42%	-3.37%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/05/2025	152	ABN.AS	-0.84%	21.23�	27.23�	4,139�	28.24%	2.87%
22/04/2025	83	AI.PA	0.04%	176.23�	171.08�	14,200�	-2.92%	9.85%
30/04/2025	655	DBK.DE	-0.84%	24.82�	25.48�	16,689�	2.68%	11.57%
29/04/2025	139	ENR.DE	-5.70%	73.02�	143.25�	19,912�	96.19%	13.81%
23/04/2025	377	IDR.MC	-1.58%	27.00�	59.20�	22,318�	119.25%	15.48%
24/04/2025	192	JCI	-0.60%	$80.20	$130.16	$24,991	62.29%	15.14%
29/04/2025	3,879	MAP.MC	-0.05%	3.34�	3.67�	14,236�	10.02%	9.87%
02/05/2025	380	WMB	-0.24%	$59.85	$73.34	$27,869	22.54%	16.88%
02/05/2025	6,534	Liquidez	0.00%	1.00�	1.00�	6,534�	0.00%	4.53%
EUR/USD: 1.14498 GBP/EUR: 1.1600				Valor Cartera:		$165,100	144,195�	100%

# Ratios	Jm82	S&P500
Rentabilidad:	44.19%	17.53%
Rent. Anualizada:	45.54%	18.01%
Std (Volatilidad):	15.29	15.09
Sharpe:	2.72	0.93
Beta:	0.34	1.00
Alfa de Jensen:	3.68	0.00
Drawdown:	7.15	13.64

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