23.11% de rentabilidad, cartera de bolsa Jose en Bolsia.com

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# Cartera Jose Currency:EURTop 25: 1676

Inicio:	13/03/2025		Rent. D�a:	-0.75%		Ranking D�a:	760
D�as:	338		Rent. Mes:	0.39%		Ranking Mes:	1151
Last:	2026-01-06		Rent. A�o:	0.00%		Ranking A�o:	1795
Visitas:	145		Rent. Total:	23.11%		Ranking Total:	1370

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.10%	0.33%	5.54%	-1.33%	3.85%	0.51%	1.92%	6.74%	-1.94%	5.34%	22.43%	22.26%
2026	1.97%	-2.03%											-0.09%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
28/04/2025	42	ALV.DE	0.00%	356.98�	367.00�	15,414�	2.81%	12.60%
15/04/2025	1,807	CABK.MC	-4.19%	6.83�	10.05�	18,160�	47.09%	14.85%
24/03/2025	678	FDR.MC	-1.55%	19.55�	25.40�	17,221�	29.91%	14.08%
30/04/2025	34	HEI.DE	-0.55%	172.89�	188.85�	6,421�	9.23%	5.25%
14/04/2025	357	IDR.MC	1.57%	28.03�	51.90�	18,528�	85.16%	15.15%
17/04/2025	247	III.L	4.25%	�40.98	�34.08	�9,680	-16.83%	7.91%
25/04/2025	309	ITX.MC	-0.66%	48.07�	57.08�	17,638�	18.74%	14.42%
15/04/2025	25	MUV2.de	-1.73%	585.38�	532.40�	13,310�	-9.05%	10.88%
15/04/2025	5,939	Liquidez	0.00%	1.00�	1.00�	5,939�	0.00%	4.86%
EUR/USD: 1.18561 GBP/EUR: 1.1500				Valor Cartera:		$145,014	122,312�	100%

# Ratios	Jose	S&P500
Rentabilidad:	22.31%	-100.00%
Rent. Anualizada:	24.54%	-100.00%
Std (Volatilidad):	11.83	105.42
Sharpe:	1.74	-0.99
Beta:	0.01	1.00
Alfa de Jensen:	2.16	0.00
Drawdown:	5.46	100

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