13.79% de rentabilidad, cartera de bolsa Jose en Bolsia.com

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0 Bolsiacoins $ds7jgjKJROK3x9

# Cartera Jose Currency:EURTop 25: 1370

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	1875
D�as:	223		Rent. Mes:	2.47%		Ranking Mes:	925
Last:	2025-09-12		Rent. A�o:	0.00%		Ranking A�o:	1066
Visitas:	86		Rent. Total:	13.79%		Ranking Total:	1533

	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%	2.47%			13.79%	18.56%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
28/04/2025	33	ALV.DE	0.63%	353.75�	350.00�	11,550�	-1.06%	10.15%
15/04/2025	1,997	CABK.MC	2.40%	6.84�	8.89�	17,753�	29.97%	15.60%
24/03/2025	678	FDR.MC	0.60%	19.55�	23.46�	15,906�	19.99%	13.98%
30/04/2025	34	HEI.DE	2.12%	172.89�	194.65�	6,618�	12.59%	5.82%
14/04/2025	434	IDR.MC	2.42%	27.82�	42.24�	18,332�	51.85%	16.11%
17/04/2025	247	III.L	0.35%	�40.98	�40.36	�11,464	-1.50%	10.08%
25/04/2025	309	ITX.MC	0.60%	48.07�	48.56�	15,005�	1.02%	13.19%
15/04/2025	25	MUV2.de	0.30%	585.38�	543.80�	13,595�	-7.10%	11.95%
15/04/2025	3,565	Liquidez	0.00%	1.00�	1.00�	3,565�	0.00%	3.13%
EUR/USD: 1.16235 GBP/EUR: 1.1500				Valor Cartera:		$132,262	113,789�	100%

# Ratios	Jose	S&P500
Rentabilidad:	13.79%	18.56%
Rent. Anualizada:	23.43%	31.96%
Std (Volatilidad):	10.95	17.68
Sharpe:	1.77	1.58
Beta:	0.20	1.00
Alfa de Jensen:	1.38	0.00
Drawdown:	5.46	13.64

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