27.98% de rentabilidad, cartera de bolsa Jacp_bside en Bolsia.com

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# Cartera Jacp_bside Currency:EURTop 25: 992

Inicio:	14/04/2025		Rent. D�a:	-0.57%		Ranking D�a:	741
D�as:	333		Rent. Mes:	-2.61%		Ranking Mes:	1331
Last:	2026-01-08		Rent. A�o:	0.00%		Ranking A�o:	784
Visitas:	330		Rent. Total:	27.98%		Ranking Total:	1172

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				1.50%	5.07%	0.92%	-0.32%	-1.36%	11.18%	3.01%	-0.31%	0.78%	21.76%	26.37%
2026	6.14%	1.68%	-3.22%										4.45%	-2.60%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	82	ADS.DE	0.82%	189.15�	141.10�	11,570�	-25.40%	9.10%
15/04/2025	604	BA.L	3.01%	17.40�	22.95�	13,862�	31.89%	10.90%
15/04/2025	67	GOOG	-1.71%	$159.22	$303.14	$20,310	90.39%	13.86%
15/04/2025	799	IBE.MC	1.72%	15.21�	19.53�	15,604�	28.42%	12.27%
15/04/2025	70	IBM	-0.70%	$239.73	$247.13	$17,299	3.09%	11.80%
15/04/2025	346	IDR.MC	-1.80%	28.03�	59.90�	20,725�	113.68%	16.30%
15/04/2025	43	MSI	0.78%	$419.59	$466.30	$20,051	11.13%	13.68%
15/04/2025	1,289	TKA.DE	-8.00%	9.52�	8.24�	10,621�	-13.46%	8.35%
15/04/2025	4,767	Liquidez	0.00%	1.00�	1.00�	4,767�	0.00%	3.75%
EUR/USD: 1.15260 GBP/EUR: 1.1600				Valor Cartera:		$146,584	127,177�	100%

# Ratios	Jacp_bside	S&P500
Rentabilidad:	27.18%	23.09%
Rent. Anualizada:	30.46%	25.83%
Std (Volatilidad):	13.24	11.56
Sharpe:	2.00	1.89
Beta:	0.41	1.00
Alfa de Jensen:	1.75	0.00
Drawdown:	8.45	4.3

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