58.43% 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:	32
D�as:	341		Rent. Mes:	3.74%		Ranking Mes:	148
Last:	2025-07-11		Rent. A�o:	0.00%		Ranking A�o:	58
Visitas:	321		Rent. Total:	58.43%		Ranking Total:	294

	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%	3.74%					33.96%	9.82%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/09/2024	336	ACS.MC	0.38%	40.51�	65.70�	22,075�	62.20%	13.93%
11/09/2024	2,863	BPE.MI	-0.52%	4.79�	9.09�	26,025�	89.95%	16.43%
11/09/2024	536	EN.PA	0.69%	33.09�	39.31�	21,070�	18.81%	13.30%
06/03/2025	323	EOAN.DE	-1.16%	12.39�	15.81�	5,107�	27.62%	3.22%
11/09/2024	360	FER.MC	1.25%	37.36�	46.97�	16,909�	25.71%	10.67%
12/09/2024	100	GOOG	0.53%	$152.37	$204.93	$20,493	34.49%	11.05%
11/09/2024	109	HEI.DE	0.43%	90.66�	208.10�	22,683�	129.53%	14.32%
12/09/2024	30	META	0.40%	$512.56	$785.40	$23,562	53.23%	12.70%
12/09/2024	6,930	Liquidez	0.00%	1.00�	1.00�	6,930�	0.00%	4.37%
EUR/USD: 1.17055 GBP/EUR: 1.1600				Valor Cartera:		$185,456	158,435�	100%

# Ratios	Jawio	S&P500
Rentabilidad:	58.43%	17.70%
Rent. Anualizada:	63.41%	19.00%
Std (Volatilidad):	17.57	16.67
Sharpe:	3.38	0.90
Beta:	0.63	1.00
Alfa de Jensen:	5.00	0.00
Drawdown:	15.04	18.46

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