-7.25% de rentabilidad, cartera de bolsa Josualin32 en Bolsia.com

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0 Bolsiacoins $vGHLyUonNc7Aa3

# Cartera Josualin32 Currency:EURTop 25: 1737

Inicio:	13/03/2025		Rent. D�a:	0.20%		Ranking D�a:	1282
D�as:	50		Rent. Mes:	-4.91%		Ranking Mes:	1783
Last:	2025-04-11		Rent. A�o:	0.00%		Ranking A�o:	1359
Visitas:	15		Rent. Total:	-7.25%		Ranking Total:	1843

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-2.46%	-5.27%	0.21%								-7.40%	0.06%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	253	ACS.MC	0.64%	53.66�	54.80�	13,864�	2.12%	14.97%
14/03/2025	1,348	BKT.MC	-1.54%	10.33�	10.20�	13,750�	-1.28%	14.85%
14/03/2025	971	FUR.AS	-0.96%	13.94�	10.23�	9,933�	-26.59%	10.73%
14/03/2025	740	INGA.AS	-1.36%	18.56�	17.02�	12,595�	-8.30%	13.60%
14/03/2025	197	MU	1.07%	$89.22	$77.75	$15,317	-12.86%	14.65%
13/03/2025	5,094	SAB.MC	-2.48%	2.65�	2.55�	12,990�	-3.88%	14.03%
14/03/2025	2,267	SAN.MC	-3.90%	6.05�	6.16�	13,965�	1.87%	15.08%
14/03/2025	1,933	Liquidez	0.00%	1.00�	1.00�	1,933�	0.00%	2.09%
EUR/USD: 1.12888 GBP/EUR: 1.1800				Valor Cartera:		$104,532	92,598�	100%

# Ratios	Josualin32	S&P500
Rentabilidad:	-7.40%	0.06%
Rent. Anualizada:	-42.33%	0.46%
Std (Volatilidad):	34.43	30.73
Sharpe:	-1.35	-0.12
Beta:	0.90	1.00
Alfa de Jensen:	-4.31	0.00
Drawdown:	20.63	13.64

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