15.84% de rentabilidad, cartera de bolsa Jm82 en Bolsia.com

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# Cartera Jm82 Currency:EURTop 25: 484

Inicio:	23/03/2025		Rent. D�a:	0.00%		Ranking D�a:	319
D�as:	119		Rent. Mes:	0.38%		Ranking Mes:	1553
Last:	2025-05-29		Rent. A�o:	0.00%		Ranking A�o:	268
Visitas:	119		Rent. Total:	15.84%		Ranking Total:	869

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.01%	1.45%	10.84%	2.63%	0.38%						15.85%	11.50%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/05/2025	152	ABN.AS	0.08%	21.23�	24.12�	3,666�	13.59%	3.16%
22/04/2025	83	AI.PA	-1.09%	176.23�	172.08�	14,283�	-2.36%	12.33%
30/04/2025	524	DBK.DE	-0.64%	23.72�	25.79�	13,514�	8.75%	11.67%
29/04/2025	171	ENR.DE	-1.86%	72.35�	93.74�	16,030�	29.57%	13.84%
23/04/2025	484	IDR.MC	0.52%	27.05�	38.76�	18,760�	43.27%	16.19%
24/04/2025	192	JCI	0.01%	$80.20	$108.95	$20,918	35.84%	15.53%
29/04/2025	3,879	MAP.MC	0.12%	3.34�	3.44�	13,344�	3.12%	11.52%
02/05/2025	303	WMB	2.17%	$58.70	$59.35	$17,983	1.11%	13.35%
02/05/2025	2,787	Liquidez	0.00%	1.00�	1.00�	2,787�	0.00%	2.41%
EUR/USD: 1.16269 GBP/EUR: 1.1500				Valor Cartera:		$134,687	115,841�	100%

# Ratios	Jm82	S&P500
Rentabilidad:	15.84%	11.50%
Rent. Anualizada:	56.40%	39.25%
Std (Volatilidad):	11.24	21.78
Sharpe:	4.66	1.62
Beta:	0.11	1.00
Alfa de Jensen:	4.85	0.00
Drawdown:	3.11	13.64

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