66.29% de rentabilidad, cartera de bolsa Jot en Bolsia.com

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# Cartera Jot Currency:EURTop 25: 112

Inicio:	23/03/2025		Rent. D�a:	0.27%		Ranking D�a:	435
D�as:	296		Rent. Mes:	6.36%		Ranking Mes:	270
Last:	2026-01-06		Rent. A�o:	0.00%		Ranking A�o:	278
Visitas:	243		Rent. Total:	66.29%		Ranking Total:	371

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-2.38%	-0.84%	8.17%	3.98%	5.57%	2.62%	9.25%	10.02%	2.57%	7.53%	56.35%	21.63%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/03/2025	252	ACS.MC	0.76%	54.11�	92.35�	23,272�	70.66%	13.84%
24/03/2025	109	ANA.MC	-1.57%	122.24�	188.50�	20,547�	54.20%	12.22%
24/03/2025	1,038	BBVA.MC	0.73%	13.19�	20.60�	21,383�	56.24%	12.71%
24/03/2025	1,860	CABK.MC	0.10%	7.31�	10.52�	19,567�	43.94%	11.63%
19/06/2025	76	ENR.DE	0.83%	95.45�	126.90�	9,644�	32.95%	5.73%
25/03/2025	42	LMT	1.04%	$444.23	$548.56	$23,040	23.48%	11.73%
25/03/2025	93	MU	-0.65%	$83.46	$342.86	$31,886	310.81%	16.24%
24/03/2025	221	WMT	2.13%	$93.08	$116.97	$25,850	25.66%	13.17%
24/03/2025	4,583	Liquidez	0.00%	1.00�	1.00�	4,583�	0.00%	2.73%
EUR/USD: 1.16752 GBP/EUR: 1.1500				Valor Cartera:		$196,356	168,182�	100%

# Ratios	Jot	S&P500
Rentabilidad:	68.18%	23.32%
Rent. Anualizada:	89.44%	29.38%
Std (Volatilidad):	18.41	15.63
Sharpe:	4.64	1.62
Beta:	0.67	1.00
Alfa de Jensen:	6.84	0.00
Drawdown:	13.92	13.64

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