1.34% de rentabilidad, cartera de bolsa Jesusr en Bolsia.com

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0 Bolsiacoins $PHGz6JDU3RWBBd

# Cartera Jesusr Currency:EURTop 25: 1141

Inicio:	13/03/2025		Rent. D�a:	-0.04%		Ranking D�a:	263
D�as:	58		Rent. Mes:	2.89%		Ranking Mes:	680
Last:	2025-03-15		Rent. A�o:	0.00%		Ranking A�o:	701
Visitas:	23		Rent. Total:	1.34%		Ranking Total:	1366

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.08%	-1.43%	2.89%								1.34%	0.92%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2025	1,252	AES	0.79%	$12.32	$10.26	$12,846	-16.75%	11.26%
13/03/2025	1,348	BKT.MC	0.48%	10.03�	10.53�	14,194�	4.97%	14.01%
14/03/2025	1,840	BPE.MI	0.60%	7.41�	7.36�	13,542�	-0.65%	13.36%
13/03/2025	1,957	CABK.MC	-0.38%	6.97�	6.86�	13,425�	-1.55%	13.25%
13/03/2025	346	FER.MC	-0.48%	39.71�	43.62�	15,093�	9.86%	14.89%
14/03/2025	83	HEI.DE	0.47%	174.15�	179.60�	14,907�	3.13%	14.71%
14/03/2025	4,982	MAP.MC	1.71%	2.82�	3.21�	15,992�	13.70%	15.78%
14/03/2025	2,775	Liquidez	0.00%	1.00�	1.00�	2,775�	0.00%	2.74%
EUR/USD: 1.12561 GBP/EUR: 1.1700				Valor Cartera:		$114,070	101,340�	100%

# Ratios	Jesusr	S&P500
Rentabilidad:	1.34%	0.92%
Rent. Anualizada:	8.59%	5.82%
Std (Volatilidad):	31.36	28.75
Sharpe:	0.15	0.06
Beta:	0.85	1.00
Alfa de Jensen:	0.30	0.00
Drawdown:	17.31	13.64

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