30.23% de rentabilidad, cartera de bolsa Jawio en Bolsia.com

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# Cartera Jawio Currency:EURTop 25: 84

Inicio:	11/09/2024		Rent. D�a:	0.10%		Ranking D�a:	792
D�as:	233		Rent. Mes:	1.89%		Ranking Mes:	254
Last:	2025-03-06		Rent. A�o:	0.00%		Ranking A�o:	85
Visitas:	196		Rent. Total:	30.23%		Ranking Total:	309

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									4.49%	2.95%	4.02%	5.70%	18.27%	7.17%
2025	8.15%	1.54%	-1.59%	1.83%	0.06%								10.12%	-6.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/09/2024	336	ACS.MC	0.64%	40.51�	54.80�	18,413�	35.29%	14.14%
11/09/2024	2,863	BPE.MI	-1.71%	4.79�	7.11�	20,356�	48.57%	15.63%
11/09/2024	428	EN.PA	1.07%	31.72�	38.67�	16,551�	21.92%	12.71%
06/03/2025	323	EOAN.DE	1.62%	12.39�	15.35�	4,958�	23.90%	3.81%
11/09/2024	360	FER.MC	1.30%	37.36�	42.74�	15,386�	14.39%	11.81%
12/09/2024	100	GOOG	-0.72%	$152.37	$160.82	$16,082	5.54%	10.93%
11/09/2024	120	HEI.DE	0.58%	90.66�	173.15�	20,778�	90.98%	15.95%
12/09/2024	30	META	-0.98%	$512.56	$547.41	$16,422	6.80%	11.16%
12/09/2024	5,029	Liquidez	0.00%	1.00�	1.00�	5,029�	0.00%	3.86%
EUR/USD: 1.12989 GBP/EUR: 1.1800				Valor Cartera:		$147,155	130,239�	100%

# Ratios	Jawio	S&P500
Rentabilidad:	30.24%	0.24%
Rent. Anualizada:	51.00%	0.38%
Std (Volatilidad):	18.55	18.18
Sharpe:	2.53	-0.20
Beta:	0.64	1.00
Alfa de Jensen:	4.93	0.00
Drawdown:	15.04	18.46

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