21.21% de rentabilidad, cartera de bolsa Greenjacket2 en Bolsia.com

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# Cartera Greenjacket2 Currency:EURTop 25: 1021

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1943
D�as:	204		Rent. Mes:	0.00%		Ranking Mes:	1919
Last:	2025-04-15		Rent. A�o:	0.00%		Ranking A�o:	724
Visitas:	184		Rent. Total:	21.21%		Ranking Total:	1264

	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%	2.18%	2.75%	0.01%		21.22%	25.48%

# 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%	9.74%
15/04/2025	32	ALV.DE	-1.32%	343.01�	351.40�	11,245�	2.45%	9.28%
15/04/2025	159	AMS.MC	-0.45%	68.56�	66.20�	10,526�	-3.44%	8.68%
15/04/2025	1,594	CABK.MC	-0.44%	6.91�	9.00�	14,346�	30.28%	11.84%
15/04/2025	273	FER.MC	-1.00%	39.53�	53.72�	14,666�	35.91%	12.10%
15/04/2025	387	IDR.MC	-3.09%	27.85�	47.68�	18,452�	71.18%	15.22%
15/04/2025	400	IFX.DE	-0.51%	27.17�	34.25�	13,700�	26.05%	11.30%
15/04/2025	7	RHM.DE	0.56%	1492.28�	1714.50�	12,002�	14.89%	9.90%
15/04/2025	46	SAP.DE	-0.04%	230.42�	225.75�	10,385�	-2.03%	8.57%
15/04/2025	4,077	Liquidez	0.00%	1.00�	1.00�	4,077�	0.00%	3.36%
EUR/USD: 1.15075 GBP/EUR: 1.1300				Valor Cartera:		$139,481	121,209�	100%

# Ratios	Greenjacket2	S&P500
Rentabilidad:	21.21%	25.48%
Rent. Anualizada:	40.84%	49.79%
Std (Volatilidad):	13.41	12.49
Sharpe:	2.75	3.67
Beta:	0.53	1.00
Alfa de Jensen:	1.26	0.00
Drawdown:	5.33	4.13

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