8.85% de rentabilidad, cartera de bolsa Patrick Jane en Bolsia.com

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# Cartera Patrick Jane Currency:EURTop 25: 1673

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	1984
D�as:	223		Rent. Mes:	2.15%		Ranking Mes:	1053
Last:	2025-08-11		Rent. A�o:	0.00%		Ranking A�o:	1417
Visitas:	74		Rent. Total:	8.85%		Ranking Total:	1757

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			2.04%	-2.01%	5.12%	-2.57%	2.37%	-0.40%	2.04%	2.12%			8.81%	18.56%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	1,036	BBVA.MC	3.09%	12.88�	17.17�	17,788�	33.34%	16.35%
14/03/2025	1,414	BEZ.L	0.00%	8.88�	8.76�	12,380�	-1.41%	11.38%
14/03/2025	217	BMY	-0.09%	$60.36	$43.60	$9,461	-27.77%	7.48%
14/03/2025	57	DB1.DE	0.31%	268.07�	223.00�	12,711�	-16.81%	11.68%
14/03/2025	302	FRE.DE	0.80%	39.32�	48.02�	14,502�	22.14%	13.33%
13/03/2025	418	IDR.MC	2.42%	25.07�	42.24�	17,656�	68.49%	16.23%
15/03/2025	43	MCD	-0.10%	$300.85	$307.73	$13,232	2.29%	10.47%
13/03/2025	21	MUV2.de	0.30%	570.47�	543.80�	11,420�	-4.67%	10.50%
13/03/2025	2,820	Liquidez	0.00%	1.00�	1.00�	2,820�	0.00%	2.59%
EUR/USD: 1.16182 GBP/EUR: 1.1500				Valor Cartera:		$126,417	108,810�	100%

# Ratios	Patrick Jane	S&P500
Rentabilidad:	8.81%	18.56%
Rent. Anualizada:	14.75%	31.96%
Std (Volatilidad):	14.96	17.68
Sharpe:	0.72	1.58
Beta:	0.40	1.00
Alfa de Jensen:	-0.04	0.00
Drawdown:	10.03	13.64

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