40.78% de rentabilidad, cartera de bolsa Jm82 en Bolsia.com

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# Cartera Jm82 Currency:EURTop 25: 861

Inicio:	23/03/2025		Rent. D�a:	0.11%		Ranking D�a:	1069
D�as:	312		Rent. Mes:	3.89%		Ranking Mes:	944
Last:	2026-01-27		Rent. A�o:	0.00%		Ranking A�o:	948
Visitas:	342		Rent. Total:	40.78%		Ranking Total:	770

	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%	3.44%	35.52%	21.63%
2026	3.85%												3.85%	1.57%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/05/2025	152	ABN.AS	-1.02%	21.23�	31.19�	4,741�	46.88%	3.37%
22/04/2025	83	AI.PA	-0.50%	176.23�	156.16�	12,961�	-11.39%	9.21%
30/04/2025	655	DBK.DE	-1.28%	24.82�	33.11�	21,687�	33.43%	15.41%
29/04/2025	154	ENR.DE	1.55%	72.67�	144.40�	22,238�	98.71%	15.80%
23/04/2025	377	IDR.MC	0.27%	27.00�	54.85�	20,678�	103.14%	14.69%
24/04/2025	192	JCI	1.64%	$80.20	$116.96	$22,456	45.83%	13.31%
29/04/2025	3,879	MAP.MC	-0.36%	3.34�	3.85�	14,934�	15.41%	10.61%
02/05/2025	380	WMB	1.85%	$59.85	$65.46	$24,875	9.38%	14.74%
02/05/2025	4,004	Liquidez	0.00%	1.00�	1.00�	4,004�	0.00%	2.85%
EUR/USD: 1.19899 GBP/EUR: 1.1500				Valor Cartera:		$168,721	140,719�	100%

# Ratios	Jm82	S&P500
Rentabilidad:	40.72%	23.54%
Rent. Anualizada:	48.94%	27.95%
Std (Volatilidad):	13.82	15.42
Sharpe:	3.25	1.55
Beta:	0.27	1.00
Alfa de Jensen:	3.85	0.00
Drawdown:	4.83	13.64

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