24.87% de rentabilidad, cartera de bolsa Jorge1974 en Bolsia.com

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# Cartera Jorge1974 Currency:EURTop 25: 1609

Inicio:	13/03/2025		Rent. D�a:	1.60%		Ranking D�a:	1021
D�as:	398		Rent. Mes:	8.13%		Ranking Mes:	747
Last:	2026-04-09		Rent. A�o:	0.00%		Ranking A�o:	1635
Visitas:	297		Rent. Total:	24.87%		Ranking Total:	1374

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.05%	-1.62%	7.51%	2.12%	7.69%	-2.28%	2.15%	3.28%	-3.30%	5.58%	22.37%	22.26%
2026	0.97%	-0.20%	-6.06%	8.18%									2.40%	1.29%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	1,179	BKT.MC	2.05%	10.03�	14.87�	17,532�	48.23%	13.99%
13/03/2025	203	BNP.PA	1.49%	77.14�	91.12�	18,497�	18.12%	14.76%
13/03/2025	394	CS.PA	1.38%	39.12�	41.78�	16,461�	6.80%	13.14%
14/03/2025	900	EDEN.PA	1.19%	25.19�	18.72�	16,848�	-25.67%	13.44%
14/03/2025	24	GS	2.41%	$525.43	$912.25	$21,894	73.62%	14.82%
13/03/2025	266	ITX.MC	0.26%	44.52�	53.08�	14,119�	19.22%	11.27%
14/03/2025	116	NVDA	2.97%	$111.04	$194.93	$22,612	75.55%	15.30%
14/03/2025	4,115	Liquidez	0.00%	1.00�	1.00�	4,115�	0.00%	3.28%
EUR/USD: 1.17922 GBP/EUR: 1.1500				Valor Cartera:		$147,773	125,314�	100%

# Ratios	Jorge1974	S&P500
Rentabilidad:	25.31%	23.84%
Rent. Anualizada:	23.25%	21.90%
Std (Volatilidad):	18.54	15.43
Sharpe:	1.04	1.16
Beta:	0.75	1.00
Alfa de Jensen:	0.58	0.00
Drawdown:	15.26	13.64

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