4.08% de rentabilidad, cartera de bolsa Josms en Bolsia.com

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0 Bolsiacoins $mZugth3wMxYAuM

# Cartera Josms Currency:EURTop 25: 518

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1703
D�as:	18		Rent. Mes:	4.08%		Ranking Mes:	122
Last:	2025-04-16		Rent. A�o:	0.00%		Ranking A�o:	286
Visitas:	6		Rent. Total:	4.08%		Ranking Total:	919

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				4.09%	0.02%								4.10%	1.31%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	1,027	BBVA.MC	-2.27%	11.92�	11.97�	12,293�	0.39%	11.81%
15/04/2025	1,223	BKT.MC	-1.54%	9.96�	10.20�	12,475�	2.39%	11.98%
15/04/2025	1,789	CABK.MC	-3.44%	6.91�	6.69�	11,968�	-3.16%	11.50%
15/04/2025	799	IBE.MC	0.92%	15.21�	15.87�	12,680�	4.36%	12.18%
16/04/2025	32	MSI	1.04%	$431.29	$440.31	$14,090	2.09%	11.96%
15/04/2025	21	MUV2.de	1.35%	591.09�	601.60�	12,634�	1.78%	12.14%
15/04/2025	2,895	TEF.MC	0.83%	4.14�	4.51�	13,056�	8.81%	12.54%
16/04/2025	110	THC	3.34%	$121.05	$142.97	$15,727	18.11%	13.35%
16/04/2025	2,641	Liquidez	0.00%	1.00�	1.00�	2,641�	0.00%	2.54%
EUR/USD: 1.13132 GBP/EUR: 1.1800				Valor Cartera:		$117,774	104,103�	100%

# Ratios	Josms	S&P500
Rentabilidad:	4.10%	1.31%
Rent. Anualizada:	116.51%	28.51%
Std (Volatilidad):	14.62	19.13
Sharpe:	7.70	1.28
Beta:	0.61	1.00
Alfa de Jensen:	9.76	0.00
Drawdown:	1.86	4.13

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