40.73% de rentabilidad, cartera de bolsa Jamtrader en Bolsia.com

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# Cartera Jamtrader Currency:EURTop 25: 105

Inicio:	02/09/2024		Rent. D�a:	-0.10%		Ranking D�a:	948
D�as:	333		Rent. Mes:	8.78%		Ranking Mes:	153
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	63
Visitas:	228		Rent. Total:	40.73%		Ranking Total:	373

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									5.20%	-0.27%	2.26%	0.50%	7.82%	4.29%
2025	6.30%	5.45%	-3.23%	-0.03%	9.70%	0.87%	11.35%						33.62%	8.07%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
04/09/2024	2,148	AGN.AS	-0.86%	5.36�	6.26�	13,446�	16.87%	9.33%
04/09/2024	1,245	BBVA.MC	7.04%	9.05�	14.52�	18,077�	60.43%	12.55%
04/09/2024	3,368	COL.MC	0.94%	5.83�	5.92�	19,939�	1.62%	13.84%
03/09/2024	477	G.MI	0.68%	24.91�	32.82�	15,655�	31.76%	10.87%
05/09/2024	434	GLE.PA	5.92%	22.23�	55.46�	24,070�	149.53%	16.71%
03/09/2024	1,060	MRL.MC	4.62%	11.16�	12.46�	13,208�	11.62%	9.17%
04/09/2024	40	MSFT	0.13%	$408.57	$514.18	$20,567	25.85%	12.47%
04/09/2024	110	NVDA	2.14%	$108.88	$179.29	$19,722	64.67%	11.96%
04/09/2024	4,468	Liquidez	0.00%	1.00�	1.00�	4,468�	0.00%	3.10%
EUR/USD: 1.14463 GBP/EUR: 1.1600				Valor Cartera:		$164,897	144,061�	100%

# Ratios	Jamtrader	S&P500
Rentabilidad:	44.06%	12.71%
Rent. Anualizada:	49.03%	13.97%
Std (Volatilidad):	17.64	16.91
Sharpe:	2.55	0.59
Beta:	0.71	1.00
Alfa de Jensen:	3.80	0.00
Drawdown:	15.27	18.46

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