33.3% de rentabilidad, cartera de bolsa Greenjacket2 en Bolsia.com

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# Cartera Greenjacket2 Currency:EURTop 25: 349

Inicio:	14/04/2025		Rent. D�a:	0.17%		Ranking D�a:	1309
D�as:	275		Rent. Mes:	7.08%		Ranking Mes:	264
Last:	2026-01-12		Rent. A�o:	0.00%		Ranking A�o:	263
Visitas:	262		Rent. Total:	33.30%		Ranking Total:	1025

	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%	-0.29%	3.00%	24.49%	26.37%
2026	7.08%												7.08%	1.46%

# 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%	8.86%
15/04/2025	32	ALV.DE	-0.60%	343.01�	379.50�	12,144�	10.64%	9.11%
15/04/2025	159	AMS.MC	-0.50%	68.56�	64.20�	10,208�	-6.36%	7.66%
15/04/2025	1,594	CABK.MC	0.95%	6.91�	10.61�	16,912�	53.59%	12.69%
15/04/2025	273	FER.MC	1.30%	39.53�	57.44�	15,681�	45.32%	11.76%
15/04/2025	352	IDR.MC	0.51%	27.85�	58.80�	20,698�	111.11%	15.53%
15/04/2025	400	IFX.DE	0.28%	27.17�	41.70�	16,680�	53.47%	12.51%
15/04/2025	7	RHM.DE	-0.53%	1492.28�	1889.50�	13,227�	26.62%	9.92%
15/04/2025	46	SAP.DE	0.38%	230.42�	213.10�	9,803�	-7.52%	7.35%
15/04/2025	6,140	Liquidez	0.00%	1.00�	1.00�	6,140�	0.00%	4.61%
EUR/USD: 1.16681 GBP/EUR: 1.1500				Valor Cartera:		$155,540	133,304�	100%

# Ratios	Greenjacket2	S&P500
Rentabilidad:	33.30%	28.21%
Rent. Anualizada:	46.45%	39.07%
Std (Volatilidad):	14.07	11.53
Sharpe:	3.02	3.04
Beta:	0.59	1.00
Alfa de Jensen:	2.18	0.00
Drawdown:	5.6	4.3

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