18.58% de rentabilidad, cartera de bolsa Jawio en Bolsia.com

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# Cartera Jawio Currency:EURTop 25: 528

Inicio:	11/09/2024		Rent. D�a:	-0.03%		Ranking D�a:	485
D�as:	107		Rent. Mes:	5.97%		Ranking Mes:	164
Last:	2024-09-12		Rent. A�o:	0.00%		Ranking A�o:	487
Visitas:	75		Rent. Total:	18.58%		Ranking Total:	558

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									4.49%	2.95%	4.02%	5.98%	18.58%	9.89%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/09/2024	336	ACS.MC	0.01%	40.51�	47.88�	16,088�	18.20%	13.57%
11/09/2024	2,863	BPE.MI	0.00%	4.79�	5.97�	17,092�	24.75%	14.41%
11/09/2024	428	EN.PA	0.00%	31.72�	27.99�	11,980�	-11.75%	10.10%
11/09/2024	360	FER.MC	0.00%	37.36�	40.54�	14,594�	8.50%	12.31%
12/09/2024	100	GOOG	0.01%	$152.37	$197.63	$19,763	29.70%	16.03%
11/09/2024	150	HEI.DE	0.01%	90.66�	120.05�	18,008�	32.41%	15.19%
12/09/2024	30	META	0.05%	$512.56	$607.99	$18,240	18.62%	14.80%
12/09/2024	4,263	Liquidez	0.00%	1.00�	1.00�	4,263�	0.00%	3.59%
EUR/USD: 1.03946 GBP/EUR: 1.2000				Valor Cartera:		$123,264	118,584�	100%

# Ratios	Jawio	S&P500
Rentabilidad:	18.58%	9.89%
Rent. Anualizada:	77.90%	37.55%
Std (Volatilidad):	12.11	11.81
Sharpe:	6.10	2.84
Beta:	0.47	1.00
Alfa de Jensen:	5.81	0.00
Drawdown:	3.1	3.66

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