40.4% de rentabilidad, cartera de bolsa Josualin32 en Bolsia.com

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0 Bolsiacoins $vGHLyUonNc7Aa3

# Cartera Josualin32 Currency:EURTop 25: 214

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	1175
D�as:	281		Rent. Mes:	2.06%		Ranking Mes:	313
Last:	2025-10-29		Rent. A�o:	0.00%		Ranking A�o:	124
Visitas:	254		Rent. Total:	40.40%		Ranking Total:	570

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-2.46%	-5.27%	11.53%	4.19%	9.67%	1.25%	7.27%	4.73%	2.69%	2.05%	40.38%	20.16%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	253	ACS.MC	-2.46%	53.66�	83.15�	21,037�	54.95%	14.99%
14/03/2025	1,348	BKT.MC	0.75%	10.33�	14.10�	19,007�	36.47%	13.54%
14/03/2025	1,660	FUR.AS	-2.01%	12.42�	8.27�	13,728�	-33.42%	9.78%
14/03/2025	740	INGA.AS	0.21%	18.56�	23.49�	17,383�	26.55%	12.38%
14/03/2025	109	MU	-2.93%	$84.55	$225.72	$24,603	166.96%	14.92%
22/07/2025	15	ORCL	-5.41%	$239.74	$178.45	$2,677	-25.57%	1.62%
13/03/2025	5,094	SAB.MC	0.48%	2.65�	3.36�	17,116�	26.65%	12.19%
14/03/2025	2,267	SAN.MC	0.55%	6.05�	9.88�	22,398�	63.39%	15.96%
14/03/2025	6,494	Liquidez	0.00%	1.00�	1.00�	6,494�	0.00%	4.63%
EUR/USD: 1.17488 GBP/EUR: 1.1400				Valor Cartera:		$164,932	140,382�	100%

# Ratios	Josualin32	S&P500
Rentabilidad:	40.38%	20.16%
Rent. Anualizada:	55.12%	26.83%
Std (Volatilidad):	23.31	16.28
Sharpe:	2.19	1.40
Beta:	0.97	1.00
Alfa de Jensen:	2.90	0.00
Drawdown:	20.63	13.64

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