19.5% de rentabilidad, cartera de bolsa Jawio en Bolsia.com

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# Cartera Jawio Currency:EURTop 25: 109

Inicio:	11/09/2024		Rent. D�a:	0.00%		Ranking D�a:	33
D�as:	214		Rent. Mes:	-6.51%		Ranking Mes:	633
Last:	2025-03-06		Rent. A�o:	0.00%		Ranking A�o:	130
Visitas:	179		Rent. Total:	19.50%		Ranking Total:	319

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									4.49%	2.95%	4.02%	5.70%	18.27%	7.17%
2025	8.15%	1.54%	-1.59%	-6.51%									1.04%	-10.04%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/09/2024	336	ACS.MC	-1.74%	40.51�	48.50�	16,296�	19.73%	13.64%
11/09/2024	2,863	BPE.MI	-0.13%	4.79�	6.20�	17,751�	29.56%	14.85%
11/09/2024	428	EN.PA	0.72%	31.72�	35.17�	15,053�	10.89%	12.60%
06/03/2025	323	EOAN.DE	1.37%	12.39�	14.48�	4,677�	16.88%	3.91%
11/09/2024	360	FER.MC	-2.55%	37.36�	38.24�	13,766�	2.35%	11.52%
12/09/2024	100	GOOG	2.59%	$152.37	$159.30	$15,930	4.55%	11.73%
11/09/2024	120	HEI.DE	0.29%	90.66�	154.65�	18,558�	70.58%	15.53%
12/09/2024	30	META	-0.50%	$512.56	$543.29	$16,299	6.00%	12.01%
12/09/2024	5,029	Liquidez	0.00%	1.00�	1.00�	5,029�	0.00%	4.21%
EUR/USD: 1.13604 GBP/EUR: 1.1600				Valor Cartera:		$135,756	119,499�	100%

# Ratios	Jawio	S&P500
Rentabilidad:	19.50%	-3.59%
Rent. Anualizada:	35.31%	-6.02%
Std (Volatilidad):	18.62	17.97
Sharpe:	1.68	-0.56
Beta:	0.63	1.00
Alfa de Jensen:	3.76	0.00
Drawdown:	15.04	18.46

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