32.22% de rentabilidad, cartera de bolsa Jm82 en Bolsia.com

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# Cartera Jm82 Currency:EURTop 25: 555

Inicio:	23/03/2025		Rent. D�a:	0.00%		Ranking D�a:	254
D�as:	258		Rent. Mes:	0.94%		Ranking Mes:	742
Last:	2025-10-28		Rent. A�o:	0.00%		Ranking A�o:	319
Visitas:	271		Rent. Total:	32.22%		Ranking Total:	838

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.01%	1.45%	10.84%	2.63%	4.27%	-2.63%	6.04%	4.16%	1.23%	0.90%	32.19%	21.19%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/05/2025	152	ABN.AS	0.95%	21.23�	29.65�	4,507�	39.63%	3.41%
22/04/2025	83	AI.PA	-0.34%	176.23�	163.30�	13,554�	-7.34%	10.25%
30/04/2025	655	DBK.DE	1.34%	24.82�	30.99�	20,298�	24.88%	15.36%
29/04/2025	171	ENR.DE	2.72%	72.35�	116.85�	19,981�	61.51%	15.12%
23/04/2025	431	IDR.MC	0.04%	27.02�	47.04�	20,274�	74.12%	15.34%
24/04/2025	192	JCI	-0.02%	$80.20	$114.21	$21,928	42.40%	14.24%
29/04/2025	3,879	MAP.MC	1.06%	3.34�	4.00�	15,516�	19.91%	11.74%
02/05/2025	303	WMB	3.43%	$58.70	$63.67	$19,292	8.47%	12.53%
02/05/2025	2,673	Liquidez	0.00%	1.00�	1.00�	2,673�	0.00%	2.02%
EUR/USD: 1.16516 GBP/EUR: 1.1400				Valor Cartera:		$154,012	132,181�	100%

# Ratios	Jm82	S&P500
Rentabilidad:	32.18%	21.19%
Rent. Anualizada:	48.17%	31.11%
Std (Volatilidad):	13.62	16.47
Sharpe:	3.24	1.65
Beta:	0.23	1.00
Alfa de Jensen:	3.79	0.00
Drawdown:	4.83	13.64

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