70.02% de rentabilidad, cartera de bolsa Josualin32 en Bolsia.com

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# Cartera Josualin32 Currency:EURTop 25: 62

Inicio:	13/03/2025		Rent. D�a:	1.90%		Ranking D�a:	544
D�as:	329		Rent. Mes:	1.63%		Ranking Mes:	640
Last:	2026-01-22		Rent. A�o:	0.00%		Ranking A�o:	47
Visitas:	330		Rent. Total:	70.02%		Ranking Total:	362

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-2.46%	-5.27%	11.53%	4.19%	9.67%	1.25%	7.27%	4.73%	2.69%	7.53%	47.91%	22.26%
2026	13.11%	1.89%											15.24%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	253	ACS.MC	0.89%	53.66�	96.35�	24,377�	79.55%	14.30%
14/03/2025	1,348	BKT.MC	0.14%	10.33�	14.70�	19,816�	42.28%	11.62%
14/03/2025	2,179	FUR.AS	2.91%	11.49�	11.63�	25,342�	1.24%	14.87%
14/03/2025	740	INGA.AS	3.08%	18.56�	26.10�	19,314�	40.62%	11.33%
14/03/2025	74	MU	-4.19%	$79.61	$419.69	$31,057	427.19%	15.41%
22/07/2025	43	ORCL	-3.37%	$210.00	$154.62	$6,649	-26.37%	3.30%
13/03/2025	5,094	SAB.MC	0.12%	2.65�	3.40�	17,320�	28.15%	10.16%
14/03/2025	2,267	SAN.MC	0.34%	6.05�	11.08�	25,118�	83.23%	14.73%
14/03/2025	7,283	Liquidez	0.00%	1.00�	1.00�	7,283�	0.00%	4.27%
EUR/USD: 1.18202 GBP/EUR: 1.1600				Valor Cartera:		$201,497	170,468�	100%

# Ratios	Josualin32	S&P500
Rentabilidad:	70.46%	-100.00%
Rent. Anualizada:	80.70%	-100.00%
Std (Volatilidad):	22.73	106.37
Sharpe:	3.37	-0.98
Beta:	0.02	1.00
Alfa de Jensen:	7.88	0.00
Drawdown:	20.63	13.64

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