4.94% de rentabilidad, cartera de bolsa Jordito en Bolsia.com

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# Cartera Jordito Currency:EURTop 25: 1110

Inicio:	01/03/2025		Rent. D�a:	-1.46%		Ranking D�a:	1935
D�as:	109		Rent. Mes:	-0.82%		Ranking Mes:	1285
Last:	2025-03-03		Rent. A�o:	0.00%		Ranking A�o:	731
Visitas:	39		Rent. Total:	4.94%		Ranking Total:	1371

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-1.97%	0.95%	6.91%	-0.63%							5.13%	2.51%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/03/2025	228	ACS.MC	-1.41%	52.41�	55.75�	12,711�	6.37%	12.09%
03/03/2025	1,280	BKT.MC	-1.16%	9.51�	11.10�	14,208�	16.71%	13.52%
03/03/2025	1,789	CABK.MC	-1.95%	6.89�	7.33�	13,113�	6.42%	12.47%
03/03/2025	1,127	GRF.MC	0.09%	10.86�	10.64�	11,991�	-2.05%	11.41%
03/03/2025	855	IBE.MC	-0.46%	13.80�	16.16�	13,817�	17.13%	13.14%
03/03/2025	228	ITX.MC	-0.85%	51.26�	45.37�	10,344�	-11.49%	9.84%
03/03/2025	4,491	SAB.MC	-1.44%	2.70�	2.80�	12,575�	3.58%	11.96%
03/03/2025	2,774	TEF.MC	-1.42%	4.27�	4.52�	12,538�	5.73%	11.93%
03/03/2025	3,829	Liquidez	0.00%	1.00�	1.00�	3,829�	0.00%	3.64%
EUR/USD: 1.15603 GBP/EUR: 1.1700				Valor Cartera:		$121,530	105,127�	100%

# Ratios	Jordito	S&P500
Rentabilidad:	5.13%	2.51%
Rent. Anualizada:	18.05%	8.56%
Std (Volatilidad):	23.45	24.19
Sharpe:	0.60	0.19
Beta:	0.67	1.00
Alfa de Jensen:	1.10	0.00
Drawdown:	13.63	16.09

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