0.33% de rentabilidad, cartera de bolsa Jacp_bside en Bolsia.com

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0 Bolsiacoins $sk4r86I5Blms9Y

# Cartera Jacp_bside Currency:EURTop 25: 643

Inicio:	14/04/2025		Rent. D�a:	-0.91%		Ranking D�a:	1904
D�as:	11		Rent. Mes:	0.33%		Ranking Mes:	218
Last:	2025-04-18		Rent. A�o:	0.00%		Ranking A�o:	375
Visitas:	9		Rent. Total:	0.33%		Ranking Total:	999

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				-0.71%									-0.71%	-1.19%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	59	ADS.DE	2.78%	199.48�	216.15�	12,753�	8.36%	12.84%
15/04/2025	604	BA.L	-0.11%	17.40�	16.65�	10,058�	-4.30%	10.13%
15/04/2025	83	GOOG	1.52%	$159.22	$160.12	$13,290	0.56%	11.76%
15/04/2025	799	IBE.MC	-0.52%	15.21�	15.28�	12,209�	0.48%	12.30%
15/04/2025	70	IBM	-6.87%	$239.73	$228.53	$15,997	-4.67%	14.16%
15/04/2025	434	IDR.MC	-0.22%	28.03�	27.44�	11,909�	-2.11%	11.99%
15/04/2025	32	MSI	0.37%	$430.60	$424.24	$13,576	-1.48%	12.01%
15/04/2025	1,289	TKA.DE	0.19%	9.52�	9.54�	12,297�	0.20%	12.39%
15/04/2025	2,405	Liquidez	0.00%	1.00�	1.00�	2,405�	0.00%	2.42%
EUR/USD: 1.13822 GBP/EUR: 1.1700				Valor Cartera:		$113,012	99,288�	100%

# Ratios	Jacp_bside	S&P500
Rentabilidad:	-0.71%	-1.19%
Rent. Anualizada:	-19.53%	-30.56%
Std (Volatilidad):	13.46	22.73
Sharpe:	-1.75	-1.52
Beta:	0.46	1.00
Alfa de Jensen:	-0.76	0.00
Drawdown:	2.45	4.13

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