27.55% de rentabilidad, cartera de bolsa Juanitatxu en Bolsia.com

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# Cartera Juanitatxu Currency:EURTop 25: 956

Inicio:	13/03/2025		Rent. D�a:	-0.10%		Ranking D�a:	2468
D�as:	370		Rent. Mes:	-2.81%		Ranking Mes:	1229
Last:	2026-01-08		Rent. A�o:	0.00%		Ranking A�o:	613
Visitas:	283		Rent. Total:	27.55%		Ranking Total:	1170

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			1.22%	0.40%	5.69%	-1.63%	4.54%	0.80%	1.78%	4.20%	1.18%	0.48%	20.05%	22.26%
2026	3.22%	5.91%	-2.88%										6.17%	-1.93%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	312	AD.AS	0.00%	33.90�	42.25�	13,182�	24.63%	10.34%
14/03/2025	3	AZO	-0.17%	$3547.92	$3483.11	$10,449	-1.83%	7.11%
13/03/2025	931	BBVA.MC	1.71%	13.82�	18.41�	17,140�	33.22%	13.45%
13/03/2025	40	DB1.DE	1.09%	263.71�	250.30�	10,012�	-5.09%	7.86%
14/03/2025	346	FRE.DE	-0.85%	38.81�	46.52�	16,096�	19.87%	12.63%
13/03/2025	101	GILD	0.10%	$113.93	$145.36	$14,681	27.58%	9.99%
14/03/2025	337	IDR.MC	-4.28%	25.73�	57.05�	19,226�	121.72%	15.08%
13/03/2025	178	KR	0.93%	$66.50	$75.18	$13,382	13.06%	9.10%
14/03/2025	5,080	SAB.MC	1.15%	2.84�	3.08�	15,646�	8.49%	12.28%
14/03/2025	2,758	Liquidez	0.00%	1.00�	1.00�	2,758�	0.00%	2.16%
EUR/USD: 1.15330 GBP/EUR: 1.1600				Valor Cartera:		$146,992	127,453�	100%

# Ratios	Juanitatxu	S&P500
Rentabilidad:	27.45%	19.90%
Rent. Anualizada:	27.45%	19.90%
Std (Volatilidad):	14.53	15.28
Sharpe:	1.61	1.04
Beta:	0.40	1.00
Alfa de Jensen:	1.71	0.00
Drawdown:	9.37	13.64

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