79.92% de rentabilidad, cartera de bolsa Jawio en Bolsia.com

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# Cartera Jawio Currency:EURTop 25: 56

Inicio:	11/09/2024		Rent. D�a:	0.00%		Ranking D�a:	315
D�as:	444		Rent. Mes:	5.84%		Ranking Mes:	34
Last:	2025-10-03		Rent. A�o:	0.00%		Ranking A�o:	31
Visitas:	453		Rent. Total:	79.92%		Ranking Total:	276

	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%	5.38%	3.92%	7.15%	1.30%	3.22%	6.44%	5.83%		52.11%	15.66%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/09/2024	336	ACS.MC	-0.50%	40.51�	79.55�	26,729�	96.39%	14.86%
11/09/2024	2,609	BPE.MI	-0.34%	4.79�	10.34�	26,977�	116.07%	15.00%
11/09/2024	536	EN.PA	-0.23%	33.09�	42.51�	22,785�	28.48%	12.67%
06/03/2025	323	EOAN.DE	-1.26%	12.39�	15.35�	4,958�	23.90%	2.76%
11/09/2024	457	FER.MC	-0.25%	40.19�	56.46�	25,802�	40.48%	14.34%
12/09/2024	100	GOOG	-1.04%	$152.37	$320.28	$32,028	110.20%	15.36%
11/09/2024	109	HEI.DE	0.27%	90.66�	221.30�	24,122�	144.09%	13.41%
12/09/2024	30	META	-0.41%	$512.56	$633.55	$19,007	23.61%	9.12%
12/09/2024	4,490	Liquidez	0.00%	1.00�	1.00�	4,490�	0.00%	2.50%
EUR/USD: 1.15891 GBP/EUR: 1.1400				Valor Cartera:		$208,488	179,900�	100%

# Ratios	Jawio	S&P500
Rentabilidad:	79.90%	23.96%
Rent. Anualizada:	61.70%	19.22%
Std (Volatilidad):	16.58	15.34
Sharpe:	3.48	0.99
Beta:	0.63	1.00
Alfa de Jensen:	4.81	0.00
Drawdown:	15.04	18.46

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