66.44% de rentabilidad, cartera de bolsa Josualin32 en Bolsia.com

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# Cartera Josualin32 Currency:EURTop 25: 150

Inicio:	13/03/2025		Rent. D�a:	0.47%		Ranking D�a:	185
D�as:	371		Rent. Mes:	-0.90%		Ranking Mes:	670
Last:	2026-03-17		Rent. A�o:	0.00%		Ranking A�o:	217
Visitas:	392		Rent. Total:	66.44%		Ranking Total:	385

	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%	7.53%	47.91%	22.26%
2026	13.11%	0.39%	-1.91%										11.37%	-2.72%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	253	ACS.MC	0.83%	53.66�	108.70�	27,501�	102.57%	16.69%
14/03/2025	1,721	BKT.MC	1.60%	10.96�	13.35�	22,975�	21.86%	13.95%
14/03/2025	2,179	FUR.AS	-0.97%	11.49�	10.18�	22,182�	-11.38%	13.47%
14/03/2025	740	INGA.AS	0.40%	18.56�	22.66�	16,768�	22.08%	10.18%
14/03/2025	67	MU	0.96%	$78.00	$466.13	$31,231	497.61%	16.46%
22/07/2025	43	ORCL	-0.63%	$210.00	$153.72	$6,610	-26.80%	3.48%
13/03/2025	5,094	SAB.MC	1.26%	2.65�	3.06�	15,588�	15.34%	9.46%
14/03/2025	2,267	SAN.MC	0.05%	6.05�	9.60�	21,763�	58.76%	13.21%
14/03/2025	5,098	Liquidez	0.00%	1.00�	1.00�	5,098�	0.00%	3.09%
EUR/USD: 1.15164 GBP/EUR: 1.1600				Valor Cartera:		$189,714	164,734�	100%

# Ratios	Josualin32	S&P500
Rentabilidad:	64.73%	18.93%
Rent. Anualizada:	64.06%	18.76%
Std (Volatilidad):	23.67	15.08
Sharpe:	2.54	0.98
Beta:	1.01	1.00
Alfa de Jensen:	4.52	0.00
Drawdown:	20.63	13.64

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