29.98% de rentabilidad, cartera de bolsa Jesusr en Bolsia.com

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# Cartera Jesusr Currency:EURTop 25: 391

Inicio:	13/03/2025		Rent. D�a:	-0.29%		Ranking D�a:	1938
D�as:	215		Rent. Mes:	3.36%		Ranking Mes:	335
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	229
Visitas:	174		Rent. Total:	29.98%		Ranking Total:	758

	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%	3.31%			29.93%	18.37%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2025	1,252	AES	2.63%	$12.32	$14.44	$18,079	17.17%	12.02%
23/07/2025	13	AVGO	9.88%	$279.03	$356.68	$4,637	27.83%	3.08%
13/03/2025	1,348	BKT.MC	-0.15%	10.03�	13.31�	17,942�	32.68%	13.81%
14/03/2025	1,840	BPE.MI	0.48%	7.41�	9.62�	17,701�	29.85%	13.62%
13/03/2025	1,957	CABK.MC	-0.22%	6.97�	8.98�	17,574�	28.88%	13.53%
13/03/2025	346	FER.MC	0.97%	39.71�	52.06�	18,013�	31.12%	13.86%
14/03/2025	83	HEI.DE	0.78%	174.15�	194.00�	16,102�	11.40%	12.39%
14/03/2025	4,982	MAP.MC	-1.60%	2.82�	4.07�	20,277�	44.16%	15.61%
14/03/2025	2,688	Liquidez	0.00%	1.00�	1.00�	2,688�	0.00%	2.07%
EUR/USD: 1.15722 GBP/EUR: 1.1500				Valor Cartera:		$150,353	129,926�	100%

# Ratios	Jesusr	S&P500
Rentabilidad:	29.93%	18.37%
Rent. Anualizada:	55.64%	32.98%
Std (Volatilidad):	22.81	17.96
Sharpe:	2.26	1.61
Beta:	0.84	1.00
Alfa de Jensen:	2.73	0.00
Drawdown:	17.31	13.64

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