10.41% de rentabilidad, cartera de bolsa Jaime3000 en Bolsia.com

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0 Bolsiacoins $RMYCPGcfKjxqGH

# Cartera Jaime3000 Currency:EURTop 25: 1169

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	1283
D�as:	142		Rent. Mes:	-0.02%		Ranking Mes:	1034
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	787
Visitas:	113		Rent. Total:	10.41%		Ranking Total:	1375

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			1.82%	2.08%	5.11%	0.15%	0.93%	-0.01%					10.41%	13.25%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	351	AD.AS	0.38%	33.90�	34.68�	12,173�	2.30%	11.02%
13/03/2025	782	BA.L	1.06%	16.50�	18.01�	14,080�	9.13%	12.75%
13/03/2025	1,398	BEZ.L	0.96%	�8.75	�8.97	�14,538	2.51%	13.17%
14/03/2025	1,179	BKT.MC	1.30%	10.24�	12.51�	14,749�	22.14%	13.36%
15/03/2025	217	BMY	-5.79%	$59.07	$43.32	$9,400	-26.66%	7.45%
14/03/2025	1,125	FRES.L	-2.10%	9.16�	13.99�	15,739�	52.80%	14.25%
14/03/2025	199	KR	1.14%	$64.86	$70.09	$13,948	8.06%	11.06%
14/03/2025	3,554	TEF.MC	-1.73%	4.30�	4.50�	15,993�	4.68%	14.48%
14/03/2025	2,699	Liquidez	0.00%	1.00�	1.00�	2,699�	0.00%	2.44%
EUR/USD: 1.14215 GBP/EUR: 1.1600				Valor Cartera:		$126,109	110,413�	100%

# Ratios	Jaime3000	S&P500
Rentabilidad:	10.41%	13.25%
Rent. Anualizada:	28.77%	37.39%
Std (Volatilidad):	15.18	20.71
Sharpe:	1.63	1.61
Beta:	0.29	1.00
Alfa de Jensen:	1.51	0.00
Drawdown:	8.31	13.64

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