1.68% de rentabilidad, cartera de bolsa Jose en Bolsia.com

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0 Bolsiacoins $ds7jgjKJROK3x9

# Cartera Jose Currency:EURTop 25: 1069

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	1166
D�as:	52		Rent. Mes:	1.44%		Ranking Mes:	1504
Last:	2025-05-02		Rent. A�o:	0.00%		Ranking A�o:	636
Visitas:	24		Rent. Total:	1.68%		Ranking Total:	1319

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.10%	0.33%	1.44%								1.68%	1.33%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
28/04/2025	8	ALV.DE	1.62%	360.51�	369.60�	2,957�	2.52%	2.91%
15/04/2025	1,767	CABK.MC	1.84%	6.83�	6.86�	12,122�	0.39%	11.92%
24/03/2025	745	FDR.MC	3.15%	19.81�	20.92�	15,585�	5.59%	15.33%
30/04/2025	34	HEI.DE	2.70%	172.89�	179.15�	6,091�	3.62%	5.99%
14/04/2025	331	IDR.MC	4.43%	27.26�	29.26�	9,685�	7.32%	9.53%
17/04/2025	123	III.L	0.71%	�41.72	�42.56	�6,125	2.02%	6.02%
25/04/2025	246	ITX.MC	1.42%	48.11�	47.93�	11,791�	-0.37%	11.60%
15/04/2025	20	MUV2.de	-3.72%	590.99�	579.00�	11,580�	-2.03%	11.39%
15/04/2025	25,744	Liquidez	0.00%	1.00�	1.00�	25,744�	0.00%	25.32%
EUR/USD: 1.13028 GBP/EUR: 1.1700				Valor Cartera:		$114,926	101,680�	100%

# Ratios	Jose	S&P500
Rentabilidad:	1.68%	1.33%
Rent. Anualizada:	12.15%	9.49%
Std (Volatilidad):	4.71	30.32
Sharpe:	1.73	0.18
Beta:	0.06	1.00
Alfa de Jensen:	0.78	0.00
Drawdown:	0.64	13.64

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