22.03% de rentabilidad, cartera de bolsa Josms en Bolsia.com

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# Cartera Josms Currency:EURTop 25: 787

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1179
D�as:	189		Rent. Mes:	0.41%		Ranking Mes:	1376
Last:	2025-04-16		Rent. A�o:	0.00%		Ranking A�o:	503
Visitas:	108		Rent. Total:	22.03%		Ranking Total:	1066

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				4.09%	5.63%	-1.68%	5.97%	3.18%	2.81%	0.41%			22.03%	21.92%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	1,027	BBVA.MC	6.94%	11.92�	16.81�	17,264�	40.98%	14.15%
15/04/2025	1,223	BKT.MC	-1.31%	9.96�	13.19�	16,131�	32.41%	13.22%
15/04/2025	1,789	CABK.MC	-1.81%	6.91�	8.80�	15,743�	27.39%	12.90%
15/04/2025	799	IBE.MC	0.59%	15.21�	16.91�	13,511�	11.19%	11.07%
16/04/2025	32	MSI	1.22%	$431.29	$442.53	$14,161	2.61%	9.96%
15/04/2025	21	MUV2.de	-1.92%	591.09�	541.60�	11,374�	-8.37%	9.32%
15/04/2025	2,895	TEF.MC	0.67%	4.14�	4.49�	12,999�	8.33%	10.65%
16/04/2025	110	THC	-0.44%	$121.05	$198.26	$21,809	63.78%	15.34%
16/04/2025	4,132	Liquidez	0.00%	1.00�	1.00�	4,132�	0.00%	3.39%
EUR/USD: 1.16513 GBP/EUR: 1.1500				Valor Cartera:		$142,175	122,025�	100%

# Ratios	Josms	S&P500
Rentabilidad:	22.03%	21.92%
Rent. Anualizada:	46.58%	46.34%
Std (Volatilidad):	12.61	12.58
Sharpe:	3.38	3.37
Beta:	0.38	1.00
Alfa de Jensen:	2.65	0.00
Drawdown:	3.58	4.13

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