24.34% de rentabilidad, cartera de bolsa Juanitatxu en Bolsia.com

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# Cartera Juanitatxu Currency:EURTop 25: 1557

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	2063
D�as:	307		Rent. Mes:	3.57%		Ranking Mes:	1410
Last:	2026-01-08		Rent. A�o:	0.00%		Ranking A�o:	1409
Visitas:	218		Rent. Total:	24.34%		Ranking Total:	1398

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			1.22%	0.40%	5.69%	-1.63%	4.54%	0.80%	1.78%	4.20%	1.18%	0.48%	20.05%	22.26%
2026	3.58%												3.58%	1.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	312	AD.AS	0.18%	33.90�	33.55�	10,468�	-1.03%	8.42%
14/03/2025	3	AZO	2.98%	$3547.92	$3524.17	$10,573	-0.67%	7.29%
13/03/2025	931	BBVA.MC	1.27%	13.82�	20.66�	19,234�	49.51%	15.47%
13/03/2025	40	DB1.DE	0.75%	263.71�	215.10�	8,604�	-18.43%	6.92%
14/03/2025	346	FRE.DE	3.03%	38.81�	50.70�	17,542�	30.64%	14.11%
13/03/2025	101	GILD	1.24%	$113.93	$122.59	$12,382	7.60%	8.54%
14/03/2025	337	IDR.MC	0.51%	25.73�	58.80�	19,816�	128.52%	15.94%
13/03/2025	178	KR	2.69%	$66.50	$61.11	$10,878	-8.10%	7.50%
14/03/2025	5,080	SAB.MC	0.97%	2.84�	3.33�	16,916�	17.29%	13.60%
14/03/2025	2,758	Liquidez	0.00%	1.00�	1.00�	2,758�	0.00%	2.22%
EUR/USD: 1.16628 GBP/EUR: 1.1500				Valor Cartera:		$145,023	124,346�	100%

# Ratios	Juanitatxu	S&P500
Rentabilidad:	24.35%	24.04%
Rent. Anualizada:	29.46%	29.08%
Std (Volatilidad):	13.86	15.75
Sharpe:	1.84	1.59
Beta:	0.39	1.00
Alfa de Jensen:	1.57	0.00
Drawdown:	9.37	13.64

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