24.37% de rentabilidad, cartera de bolsa Javy54x en Bolsia.com

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# Cartera Javy54x Currency:EURTop 25: 906

Inicio:	13/03/2025		Rent. D�a:	1.90%		Ranking D�a:	9
D�as:	323		Rent. Mes:	7.99%		Ranking Mes:	328
Last:	2026-01-21		Rent. A�o:	0.00%		Ranking A�o:	324
Visitas:	175		Rent. Total:	24.37%		Ranking Total:	1326

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-5.46%	-3.67%	7.48%	2.18%	-0.06%	3.54%	2.36%	5.21%	-3.13%	6.67%	15.16%	22.26%
2026	7.83%												7.83%	1.53%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	72	AIR.PA	0.69%	168.84�	196.40�	14,141�	16.33%	11.39%
13/03/2025	514	ANTO.L	6.47%	18.11�	39.48�	20,293�	118.04%	16.34%
13/03/2025	109	BC.MI	0.20%	112.03�	78.50�	8,557�	-29.93%	6.89%
14/03/2025	562	EDEN.PA	1.50%	27.79�	17.58�	9,880�	-36.74%	7.96%
14/03/2025	420	MTS.MC	1.56%	29.63�	47.52�	19,958�	60.35%	16.07%
14/03/2025	257	ROVI.MC	-0.55%	52.19�	72.60�	18,658�	39.12%	15.02%
13/03/2025	3,754	SCYR.MC	-0.40%	3.21�	3.98�	14,941�	23.84%	12.03%
13/03/2025	523	STMMI.MI	3.21%	22.12�	25.76�	13,472�	16.48%	10.85%
13/03/2025	4,284	Liquidez	0.00%	1.00�	1.00�	4,284�	0.00%	3.45%
EUR/USD: 1.19630 GBP/EUR: 1.1500				Valor Cartera:		$148,561	124,184�	100%

# Ratios	Javy54x	S&P500
Rentabilidad:	24.18%	24.13%
Rent. Anualizada:	27.73%	27.67%
Std (Volatilidad):	19.81	15.57
Sharpe:	1.20	1.52
Beta:	0.87	1.00
Alfa de Jensen:	0.31	0.00
Drawdown:	20.21	13.64

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