20.58% de rentabilidad, cartera de bolsa Jose en Bolsia.com

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0 Bolsiacoins $ds7jgjKJROK3x9

# Cartera Jose Currency:EURTop 25: 1077

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	1452
D�as:	277		Rent. Mes:	3.75%		Ranking Mes:	85
Last:	2025-12-03		Rent. A�o:	0.00%		Ranking A�o:	773
Visitas:	115		Rent. Total:	20.58%		Ranking Total:	1295

	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%	3.75%	20.58%	21.69%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
28/04/2025	42	ALV.DE	-1.07%	356.98�	380.60�	15,985�	6.62%	13.26%
15/04/2025	1,807	CABK.MC	-2.50%	6.83�	9.96�	17,998�	45.77%	14.93%
24/03/2025	678	FDR.MC	-0.17%	19.55�	23.54�	15,960�	20.40%	13.24%
30/04/2025	34	HEI.DE	-0.98%	172.89�	223.20�	7,589�	29.10%	6.29%
14/04/2025	395	IDR.MC	-1.62%	27.91�	48.58�	19,189�	74.03%	15.91%
17/04/2025	247	III.L	-1.48%	�40.98	�31.23	�8,794	-23.78%	7.29%
25/04/2025	309	ITX.MC	1.23%	48.07�	55.62�	17,187�	15.71%	14.25%
15/04/2025	25	MUV2.de	-0.18%	585.38�	558.60�	13,965�	-4.58%	11.58%
15/04/2025	3,912	Liquidez	0.00%	1.00�	1.00�	3,912�	0.00%	3.24%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$141,562	120,578�	100%

# Ratios	Jose	S&P500
Rentabilidad:	20.58%	21.69%
Rent. Anualizada:	27.85%	29.40%
Std (Volatilidad):	11.71	16.36
Sharpe:	2.04	1.55
Beta:	0.23	1.00
Alfa de Jensen:	1.80	0.00
Drawdown:	5.46	13.64

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