32.11% de rentabilidad, cartera de bolsa Jesusr en Bolsia.com

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# Cartera Jesusr Currency:EURTop 25: 477

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	2315
D�as:	240		Rent. Mes:	0.71%		Ranking Mes:	416
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	268
Visitas:	192		Rent. Total:	32.11%		Ranking Total:	817

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.08%	-1.43%	6.47%	1.95%	11.88%	1.97%	3.11%	4.31%	0.72%		32.12%	20.97%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2025	1,252	AES	5.80%	$12.32	$14.22	$17,803	15.39%	11.68%
23/07/2025	13	AVGO	2.00%	$279.03	$358.87	$4,665	28.61%	3.06%
13/03/2025	1,348	BKT.MC	-0.27%	10.03�	13.10�	17,659�	30.59%	13.37%
14/03/2025	1,840	BPE.MI	-0.81%	7.41�	10.37�	19,081�	39.97%	14.44%
13/03/2025	1,957	CABK.MC	0.59%	6.97�	9.17�	17,946�	31.60%	13.58%
13/03/2025	346	FER.MC	0.97%	39.71�	54.34�	18,802�	36.86%	14.23%
14/03/2025	83	HEI.DE	0.15%	174.15�	203.50�	16,891�	16.85%	12.78%
14/03/2025	4,982	MAP.MC	-0.20%	2.82�	3.93�	19,579�	39.20%	14.82%
14/03/2025	2,688	Liquidez	0.00%	1.00�	1.00�	2,688�	0.00%	2.03%
EUR/USD: 1.15356 GBP/EUR: 1.1300				Valor Cartera:		$152,411	132,122�	100%

# Ratios	Jesusr	S&P500
Rentabilidad:	32.12%	20.97%
Rent. Anualizada:	52.48%	33.41%
Std (Volatilidad):	21.83	17.31
Sharpe:	2.22	1.70
Beta:	0.83	1.00
Alfa de Jensen:	2.41	0.00
Drawdown:	17.31	13.64

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