15.35% de rentabilidad, cartera de bolsa Greenjacket2 en Bolsia.com

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# Cartera Greenjacket2 Currency:EURTop 25: 1017

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	323
D�as:	156		Rent. Mes:	-0.09%		Ranking Mes:	1782
Last:	2025-04-15		Rent. A�o:	0.00%		Ranking A�o:	665
Visitas:	141		Rent. Total:	15.35%		Ranking Total:	1260

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				3.40%	11.27%	-0.84%	1.69%	-0.48%	-0.09%				15.35%	21.67%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	51	AENA.MC	0.00%	212.65�	231.60�	11,812�	8.91%	10.24%
15/04/2025	32	ALV.DE	0.28%	343.01�	356.00�	11,392�	3.79%	9.88%
15/04/2025	159	AMS.MC	0.00%	68.56�	68.18�	10,841�	-0.56%	9.40%
15/04/2025	1,594	CABK.MC	1.51%	6.91�	8.88�	14,155�	28.54%	12.27%
15/04/2025	273	FER.MC	-0.31%	39.53�	48.83�	13,331�	23.54%	11.56%
15/04/2025	387	IDR.MC	0.88%	27.85�	34.20�	13,235�	22.79%	11.47%
15/04/2025	400	IFX.DE	2.82%	27.17�	32.62�	13,048�	20.05%	11.31%
15/04/2025	7	RHM.DE	2.82%	1492.28�	1946.00�	13,622�	30.40%	11.81%
15/04/2025	46	SAP.DE	-2.83%	230.42�	213.85�	9,837�	-7.19%	8.53%
15/04/2025	4,077	Liquidez	0.00%	1.00�	1.00�	4,077�	0.00%	3.53%
EUR/USD: 1.18085 GBP/EUR: 1.1600				Valor Cartera:		$136,210	115,349�	100%

# Ratios	Greenjacket2	S&P500
Rentabilidad:	15.35%	21.67%
Rent. Anualizada:	39.37%	57.79%
Std (Volatilidad):	13.92	13.19
Sharpe:	2.54	4.08
Beta:	0.51	1.00
Alfa de Jensen:	0.79	0.00
Drawdown:	5.33	4.13

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