19.87% de rentabilidad, cartera de bolsa Josms en Bolsia.com

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# Cartera Josms Currency:EURTop 25: 567

Inicio:	14/04/2025		Rent. D�a:	-0.20%		Ranking D�a:	1766
D�as:	127		Rent. Mes:	4.64%		Ranking Mes:	57
Last:	2025-04-16		Rent. A�o:	0.00%		Ranking A�o:	340
Visitas:	63		Rent. Total:	19.87%		Ranking Total:	911

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				4.09%	5.63%	-1.68%	5.97%	4.66%					19.90%	18.66%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	1,027	BBVA.MC	-1.24%	11.92�	16.27�	16,709�	36.45%	13.94%
15/04/2025	1,223	BKT.MC	-0.58%	9.96�	12.92�	15,801�	29.70%	13.18%
15/04/2025	1,789	CABK.MC	-0.86%	6.91�	8.73�	15,618�	26.37%	13.03%
15/04/2025	799	IBE.MC	-0.37%	15.21�	16.24�	12,976�	6.79%	10.82%
16/04/2025	32	MSI	0.26%	$431.29	$461.51	$14,768	7.01%	10.56%
15/04/2025	21	MUV2.de	-0.04%	591.09�	556.40�	11,684�	-5.87%	9.75%
15/04/2025	2,895	TEF.MC	0.71%	4.14�	4.85�	14,041�	17.01%	11.71%
16/04/2025	110	THC	0.30%	$121.05	$172.53	$18,978	42.53%	13.57%
16/04/2025	4,132	Liquidez	0.00%	1.00�	1.00�	4,132�	0.00%	3.45%
EUR/USD: 1.16632 GBP/EUR: 1.1600				Valor Cartera:		$139,837	119,896�	100%

# Ratios	Josms	S&P500
Rentabilidad:	19.90%	18.66%
Rent. Anualizada:	67.77%	62.89%
Std (Volatilidad):	13.63	13.75
Sharpe:	4.68	4.28
Beta:	0.44	1.00
Alfa de Jensen:	3.79	0.00
Drawdown:	3.58	4.13

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