6.58% de rentabilidad, cartera de bolsa Josualin32 en Bolsia.com

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0 Bolsiacoins $vGHLyUonNc7Aa3

# Cartera Josualin32 Currency:EURTop 25: 974

Inicio:	13/03/2025		Rent. D�a:	1.91%		Ranking D�a:	21
D�as:	96		Rent. Mes:	3.42%		Ranking Mes:	99
Last:	2025-06-05		Rent. A�o:	0.00%		Ranking A�o:	594
Visitas:	43		Rent. Total:	6.58%		Ranking Total:	1236

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-2.46%	-5.27%	11.53%	3.51%							6.67%	6.36%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	253	ACS.MC	0.00%	53.66�	56.35�	14,257�	5.01%	13.37%
14/03/2025	1,348	BKT.MC	2.27%	10.33�	11.27�	15,192�	9.08%	14.24%
14/03/2025	971	FUR.AS	2.52%	13.94�	11.79�	11,448�	-15.40%	10.73%
14/03/2025	740	INGA.AS	0.70%	18.56�	18.13�	13,416�	-2.32%	12.58%
14/03/2025	173	MU	2.72%	$88.42	$118.74	$20,542	34.29%	16.62%
13/03/2025	5,094	SAB.MC	1.94%	2.65�	2.83�	14,416�	6.67%	13.51%
14/03/2025	2,267	SAN.MC	3.00%	6.05�	7.07�	16,028�	16.92%	15.03%
14/03/2025	4,181	Liquidez	0.00%	1.00�	1.00�	4,181�	0.00%	3.92%
EUR/USD: 1.15841 GBP/EUR: 1.1700				Valor Cartera:		$123,568	106,670�	100%

# Ratios	Josualin32	S&P500
Rentabilidad:	6.67%	6.36%
Rent. Anualizada:	27.50%	26.11%
Std (Volatilidad):	30.31	24.53
Sharpe:	0.78	0.90
Beta:	0.96	1.00
Alfa de Jensen:	0.23	0.00
Drawdown:	20.63	13.64

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