4.05% de rentabilidad, cartera de bolsa Jose en Bolsia.com

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0 Bolsiacoins $ds7jgjKJROK3x9

# Cartera Jose Currency:EURTop 25: 1268

Inicio:	13/03/2025		Rent. D�a:	-0.43%		Ranking D�a:	1341
D�as:	111		Rent. Mes:	-1.63%		Ranking Mes:	1720
Last:	2025-06-20		Rent. A�o:	0.00%		Ranking A�o:	877
Visitas:	40		Rent. Total:	4.05%		Ranking Total:	1465

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.10%	0.33%	5.54%	-1.33%	-0.43%						3.92%	10.38%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
28/04/2025	24	ALV.DE	0.44%	353.37�	345.30�	8,287�	-2.28%	7.97%
15/04/2025	2,211	CABK.MC	0.38%	6.85�	7.38�	16,317�	7.79%	15.70%
24/03/2025	745	FDR.MC	-0.28%	19.81�	21.14�	15,749�	6.70%	15.15%
30/04/2025	34	HEI.DE	-3.16%	172.89�	193.30�	6,572�	11.81%	6.32%
14/04/2025	434	IDR.MC	-1.41%	27.82�	36.34�	15,772�	30.64%	15.18%
17/04/2025	247	III.L	9919.89%	�40.98	�40.34	�11,558	-1.55%	11.12%
25/04/2025	309	ITX.MC	0.20%	48.07�	44.27�	13,679�	-7.90%	13.16%
15/04/2025	25	MUV2.de	-0.18%	585.38�	549.00�	13,725�	-6.22%	13.21%
15/04/2025	2,264	Liquidez	0.00%	1.00�	1.00�	2,264�	0.00%	2.18%
EUR/USD: 1.17842 GBP/EUR: 1.1600				Valor Cartera:		$122,466	103,924�	100%

# Ratios	Jose	S&P500
Rentabilidad:	3.92%	10.38%
Rent. Anualizada:	13.36%	37.98%
Std (Volatilidad):	9.23	23.07
Sharpe:	1.01	1.47
Beta:	0.11	1.00
Alfa de Jensen:	0.56	0.00
Drawdown:	5.46	13.64

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