30.44% de rentabilidad, cartera de bolsa Patrick Jane en Bolsia.com

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# Cartera Patrick Jane Currency:EURTop 25: 456

Inicio:	13/03/2025		Rent. D�a:	-0.11%		Ranking D�a:	2100
D�as:	370		Rent. Mes:	2.71%		Ranking Mes:	44
Last:	2026-03-05		Rent. A�o:	0.00%		Ranking A�o:	257
Visitas:	252		Rent. Total:	30.44%		Ranking Total:	1065

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			2.04%	-2.01%	5.12%	-2.57%	2.37%	-0.40%	2.04%	5.85%	0.78%	3.66%	17.82%	22.26%
2026	2.70%	5.72%	2.71%										11.50%	-1.89%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	941	BBVA.MC	0.17%	12.88�	18.06�	16,994�	40.17%	12.94%
14/03/2025	1,402	BEZ.L	0.00%	�8.92	�12.89	�20,963	44.46%	15.96%
14/03/2025	217	BMY	1.32%	$60.36	$60.50	$13,129	0.23%	8.67%
14/03/2025	73	DB1.DE	1.37%	262.46�	251.20�	18,338�	-4.29%	13.96%
14/03/2025	379	FRE.DE	-1.26%	40.86�	46.33�	17,559�	13.39%	13.37%
13/03/2025	326	IDR.MC	-4.19%	25.07�	57.00�	18,582�	127.37%	14.14%
15/03/2025	43	MCD	0.50%	$300.85	$328.29	$14,116	9.12%	9.32%
13/03/2025	21	MUV2.de	2.48%	570.47�	552.80�	11,609�	-3.10%	8.84%
13/03/2025	3,708	Liquidez	0.00%	1.00�	1.00�	3,708�	0.00%	2.82%
EUR/USD: 1.15319 GBP/EUR: 1.1600				Valor Cartera:		$151,505	131,379�	100%

# Ratios	Patrick Jane	S&P500
Rentabilidad:	31.38%	19.94%
Rent. Anualizada:	31.18%	19.82%
Std (Volatilidad):	16.26	15.10
Sharpe:	1.67	1.05
Beta:	0.45	1.00
Alfa de Jensen:	2.01	0.00
Drawdown:	10.03	13.64

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