7.22% de rentabilidad, cartera de bolsa Josms en Bolsia.com

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# Cartera Josms Currency:EURTop 25: 870

Inicio:	14/04/2025		Rent. D�a:	0.92%		Ranking D�a:	145
D�as:	64		Rent. Mes:	-2.48%		Ranking Mes:	1767
Last:	2025-04-16		Rent. A�o:	0.00%		Ranking A�o:	512
Visitas:	28		Rent. Total:	7.22%		Ranking Total:	1166

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				4.09%	5.63%	-1.52%							8.28%	9.94%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	1,027	BBVA.MC	2.01%	11.92�	13.22�	13,577�	10.87%	12.54%
15/04/2025	1,223	BKT.MC	1.54%	9.96�	11.19�	13,685�	12.33%	12.64%
15/04/2025	1,789	CABK.MC	2.25%	6.91�	7.46�	13,346�	7.99%	12.33%
15/04/2025	799	IBE.MC	-0.09%	15.21�	16.19�	12,936�	6.46%	11.95%
16/04/2025	32	MSI	-1.20%	$431.29	$407.96	$13,055	-5.41%	10.41%
15/04/2025	21	MUV2.de	0.54%	591.09�	556.40�	11,684�	-5.87%	10.79%
15/04/2025	2,895	TEF.MC	1.74%	4.14�	4.67�	13,520�	12.67%	12.49%
16/04/2025	110	THC	-0.71%	$121.05	$164.30	$18,073	35.73%	14.42%
16/04/2025	2,641	Liquidez	0.00%	1.00�	1.00�	2,641�	0.00%	2.44%
EUR/USD: 1.15768 GBP/EUR: 1.1700				Valor Cartera:		$125,350	108,277�	100%

# Ratios	Josms	S&P500
Rentabilidad:	8.28%	9.94%
Rent. Anualizada:	56.29%	70.22%
Std (Volatilidad):	12.44	16.84
Sharpe:	4.20	3.93
Beta:	0.35	1.00
Alfa de Jensen:	2.91	0.00
Drawdown:	3.58	4.13

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