7.89% de rentabilidad, cartera de bolsa JRPV en Bolsia.com

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8780 Bolsiacoins $F3R10kLAvnOVoJ

# Cartera JRPV Currency:EURTop 25: 1852

Accede a la Cartera JRPV

Inicio:	18/09/2025		Rent. D�a:	0.10%		Ranking D�a:	353
D�as:	85		Rent. Mes:	0.88%		Ranking Mes:	1135
Last:	2025-10-20		Rent. A�o:	0.00%		Ranking A�o:	1633
Visitas:	93		Rent. Total:	7.89%		Ranking Total:	1914

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025									1.10%	3.82%	1.89%	0.85%	7.86%	4.33%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/09/2025	70	AMZN	1.69%	$227.27	$231.69	$16,218	1.94%	12.86%
22/09/2025	841	BBVA.MC	0.24%	16.06�	18.98�	15,962�	18.17%	14.80%
19/09/2025	428	FRES.L	1.16%	22.77�	27.94�	11,958�	22.72%	11.09%
22/09/2025	3,024	IAG.MC	-0.09%	4.41�	4.43�	13,396�	0.49%	12.42%
22/09/2025	641	INGA.AS	-0.39%	21.27�	22.97�	14,724�	7.97%	13.65%
19/09/2025	161	NEM	0.33%	$81.13	$94.42	$15,202	16.38%	12.05%
19/09/2025	71	NVDA	-0.64%	$176.48	$183.78	$13,048	4.13%	10.35%
19/09/2025	33	SYK	1.31%	$380.45	$353.76	$11,674	-7.02%	9.26%
19/09/2025	3,801	Liquidez	0.00%	1.00�	1.00�	3,801�	0.00%	3.52%
EUR/USD: 1.16921 GBP/EUR: 1.1400				Valor Cartera:		$126,110	107,859�	100%

# Ratios	JRPV	S&P500
Rentabilidad:	7.86%	4.33%
Rent. Anualizada:	37.86%	19.73%
Std (Volatilidad):	13.89	9.01
Sharpe:	2.44	1.75
Beta:	0.32	1.00
Alfa de Jensen:	2.88	0.00
Drawdown:	5.21	4.3

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