62.65% de rentabilidad, cartera de bolsa Jawio en Bolsia.com

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# Cartera Jawio Currency:EURTop 25: 80

Inicio:	11/09/2024		Rent. D�a:	0.31%		Ranking D�a:	1807
D�as:	393		Rent. Mes:	1.85%		Ranking Mes:	1331
Last:	2025-10-03		Rent. A�o:	0.00%		Ranking A�o:	104
Visitas:	400		Rent. Total:	62.65%		Ranking Total:	312

	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%	1.78%			37.44%	14.01%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/09/2024	336	ACS.MC	0.28%	40.51�	70.60�	23,722�	74.29%	14.59%
11/09/2024	2,609	BPE.MI	0.98%	4.79�	9.72�	25,359�	103.11%	15.60%
11/09/2024	536	EN.PA	0.59%	33.09�	37.37�	20,030�	12.95%	12.32%
06/03/2025	323	EOAN.DE	1.05%	12.39�	16.33�	5,275�	31.82%	3.24%
11/09/2024	457	FER.MC	0.31%	40.19�	51.72�	23,636�	28.68%	14.54%
12/09/2024	100	GOOG	-0.53%	$152.37	$245.83	$24,583	61.34%	13.01%
11/09/2024	109	HEI.DE	0.11%	90.66�	186.80�	20,361�	106.04%	12.53%
12/09/2024	30	META	0.64%	$512.56	$717.66	$21,530	40.02%	11.40%
12/09/2024	4,490	Liquidez	0.00%	1.00�	1.00�	4,490�	0.00%	2.76%
EUR/USD: 1.16228 GBP/EUR: 1.1500				Valor Cartera:		$188,926	162,548�	100%

# Ratios	Jawio	S&P500
Rentabilidad:	62.55%	22.18%
Rent. Anualizada:	56.84%	20.40%
Std (Volatilidad):	17.01	15.91
Sharpe:	3.11	1.03
Beta:	0.63	1.00
Alfa de Jensen:	4.25	0.00
Drawdown:	15.04	18.46

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