40.08% de rentabilidad, cartera de bolsa Jguirado en Bolsia.com

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# Cartera Jguirado Currency:EURTop 25: 64

Inicio:	05/11/2024		Rent. D�a:	0.50%		Ranking D�a:	1206
D�as:	318		Rent. Mes:	2.05%		Ranking Mes:	1030
Last:	2025-08-18		Rent. A�o:	0.00%		Ranking A�o:	31
Visitas:	387		Rent. Total:	40.08%		Ranking Total:	437

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024											0.23%	-1.05%	-0.82%	1.99%
2025	6.26%	8.55%	0.74%	0.78%	7.30%	-0.52%	7.26%	3.23%	2.05%				41.24%	12.18%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/11/2024	65	AENA.MC	0.00%	200.69�	231.60�	15,054�	15.40%	10.75%
06/11/2024	1,318	BBVA.MC	0.75%	9.51�	16.17�	21,312�	70.12%	15.21%
06/11/2024	326	FER.MC	1.40%	37.34�	49.40�	16,104�	32.30%	11.50%
06/11/2024	1,000	IBE.MC	-0.58%	13.56�	15.46�	15,460�	14.05%	11.04%
06/11/2024	2,945	MAP.MC	0.42%	2.51�	3.81�	11,220�	52.04%	8.01%
06/11/2024	631	REP.MC	0.17%	11.51�	14.77�	9,320�	28.29%	6.65%
06/11/2024	3,976	SAB.MC	0.53%	2.19�	3.20�	12,723�	45.79%	9.08%
06/11/2024	2,147	SAN.MC	1.30%	4.57�	8.50�	18,250�	85.93%	13.03%
06/11/2024	3,112	TEF.MC	-0.11%	4.32�	4.54�	14,128�	5.08%	10.09%
06/11/2024	6,511	Liquidez	0.00%	1.00�	1.00�	6,511�	0.00%	4.65%
EUR/USD: 1.17652 GBP/EUR: 1.1500				Valor Cartera:		$164,810	140,083�	100%

# Ratios	Jguirado	S&P500
Rentabilidad:	40.08%	14.42%
Rent. Anualizada:	47.06%	16.66%
Std (Volatilidad):	16.55	16.86
Sharpe:	2.60	0.75
Beta:	0.53	1.00
Alfa de Jensen:	3.64	0.00
Drawdown:	12.58	18.46

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