1.15% de rentabilidad, cartera de bolsa Jaime3000 en Bolsia.com

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# Cartera Jaime3000 Currency:EURTop 25: 799

Inicio:	13/03/2025		Rent. D�a:	-0.85%		Ranking D�a:	259
D�as:	22		Rent. Mes:	-0.66%		Ranking Mes:	1483
Last:	2025-03-15		Rent. A�o:	0.00%		Ranking A�o:	412
Visitas:	13		Rent. Total:	1.15%		Ranking Total:	1165

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			1.82%	-1.20%									0.60%	0.87%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	351	AD.AS	0.03%	33.90�	34.59�	12,141�	2.04%	12.07%
13/03/2025	631	BA.L	1.16%	15.89�	15.89�	10,024�	-0.05%	9.96%
13/03/2025	1,114	BEZ.L	0.31%	8.73�	9.18�	10,230�	5.18%	10.17%
14/03/2025	1,179	BKT.MC	-2.78%	10.24�	9.97�	11,755�	-2.66%	11.68%
15/03/2025	217	BMY	0.06%	$59.07	$59.58	$12,929	0.87%	11.63%
14/03/2025	1,125	FRES.L	-3.05%	9.16�	9.06�	10,193�	-1.05%	10.13%
14/03/2025	199	KR	-1.31%	$64.86	$67.25	$13,383	3.68%	12.03%
14/03/2025	2,820	TEF.MC	1.03%	4.38�	4.42�	12,464�	1.03%	12.39%
14/03/2025	9,990	Liquidez	0.00%	1.00�	1.00�	9,990�	0.00%	9.93%
EUR/USD: 1.10552 GBP/EUR: 1.1900				Valor Cartera:		$111,212	100,597�	100%

# Ratios	Jaime3000	S&P500
Rentabilidad:	0.60%	0.87%
Rent. Anualizada:	9.91%	14.82%
Std (Volatilidad):	8.45	17.82
Sharpe:	0.70	0.61
Beta:	-0.02	1.00
Alfa de Jensen:	0.61	0.00
Drawdown:	1.39	3.74

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