68.18% de rentabilidad, cartera de bolsa Jot en Bolsia.com

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# Cartera Jot Currency:EURTop 25: 148

Inicio:	23/03/2025		Rent. D�a:	0.83%		Ranking D�a:	297
D�as:	296		Rent. Mes:	7.57%		Ranking Mes:	63
Last:	2026-01-06		Rent. A�o:	0.00%		Ranking A�o:	150
Visitas:	244		Rent. Total:	68.18%		Ranking Total:	362

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-2.38%	-0.84%	8.17%	3.98%	5.57%	2.62%	9.25%	10.02%	2.57%	7.53%	56.35%	21.63%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/03/2025	252	ACS.MC	1.64%	54.11�	93.20�	23,486�	72.24%	13.90%
24/03/2025	109	ANA.MC	-1.83%	122.24�	188.10�	20,503�	53.88%	12.13%
24/03/2025	1,038	BBVA.MC	0.98%	13.19�	20.65�	21,435�	56.62%	12.68%
24/03/2025	1,860	CABK.MC	0.95%	7.31�	10.61�	19,735�	45.18%	11.68%
19/06/2025	76	ENR.DE	1.95%	95.45�	128.45�	9,762�	34.57%	5.78%
25/03/2025	42	LMT	0.62%	$444.23	$546.31	$22,945	22.98%	11.63%
25/03/2025	93	MU	-0.08%	$83.46	$344.83	$32,069	313.17%	16.25%
24/03/2025	221	WMT	3.30%	$93.08	$118.31	$26,147	27.10%	13.25%
24/03/2025	4,583	Liquidez	0.00%	1.00�	1.00�	4,583�	0.00%	2.71%
EUR/USD: 1.16738 GBP/EUR: 1.1500				Valor Cartera:		$197,319	169,028�	100%

# Ratios	Jot	S&P500
Rentabilidad:	69.03%	23.17%
Rent. Anualizada:	90.61%	29.20%
Std (Volatilidad):	18.43	15.63
Sharpe:	4.70	1.61
Beta:	0.67	1.00
Alfa de Jensen:	6.97	0.00
Drawdown:	13.92	13.64

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