32.42% de rentabilidad, cartera de bolsa Jordito en Bolsia.com

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# Cartera Jordito Currency:EURTop 25: 907

Inicio:	01/03/2025		Rent. D�a:	-1.62%		Ranking D�a:	2654
D�as:	398		Rent. Mes:	1.94%		Ranking Mes:	1359
Last:	2026-02-26		Rent. A�o:	0.00%		Ranking A�o:	869
Visitas:	194		Rent. Total:	32.42%		Ranking Total:	921

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-1.97%	0.95%	6.91%	-0.93%	11.24%	0.43%	2.62%	0.97%	0.91%	5.15%	28.75%	16.74%
2026	2.55%	3.11%	-6.13%	1.76%									1.01%	-4.31%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/03/2025	195	ACS.MC	-2.58%	52.41�	109.30�	21,314�	108.54%	16.39%
03/03/2025	1,280	BKT.MC	-1.95%	9.51�	13.56�	17,357�	42.57%	13.35%
03/03/2025	1,789	CABK.MC	-1.76%	6.89�	10.30�	18,427�	49.54%	14.17%
03/03/2025	1,127	GRF.MC	-1.29%	10.86�	9.15�	10,312�	-15.77%	7.93%
03/03/2025	855	IBE.MC	-0.15%	13.80�	20.04�	17,134�	45.26%	13.18%
03/03/2025	299	ITX.MC	-2.26%	52.68�	50.20�	15,010�	-4.71%	11.54%
03/03/2025	5,630	SAB.MC	-2.69%	2.74�	3.04�	17,115�	10.87%	13.16%
03/03/2025	2,774	TEF.MC	0.16%	4.27�	3.81�	10,569�	-10.88%	8.13%
03/03/2025	2,810	Liquidez	0.00%	1.00�	1.00�	2,810�	0.00%	2.16%
EUR/USD: 1.15161 GBP/EUR: 1.1500				Valor Cartera:		$149,764	130,047�	100%

# Ratios	Jordito	S&P500
Rentabilidad:	30.05%	11.71%
Rent. Anualizada:	27.96%	10.95%
Std (Volatilidad):	18.45	15.60
Sharpe:	1.30	0.45
Beta:	0.69	1.00
Alfa de Jensen:	1.92	0.00
Drawdown:	13.63	16.09

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