1.39% de rentabilidad, cartera de bolsa PLJ en Bolsia.com

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# Cartera PLJ Currency:EURTop 25: 755

Inicio:	09/01/2025		Rent. D�a:	-1.40%		Ranking D�a:	582
D�as:	85		Rent. Mes:	0.54%		Ranking Mes:	511
Last:	2025-03-06		Rent. A�o:	0.00%		Ranking A�o:	389
Visitas:	70		Rent. Total:	1.39%		Ranking Total:	1140

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025	-0.01%	3.23%	-2.30%	-1.49%									-0.66%	-4.18%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
10/01/2025	109	ANA.MC	0.74%	111.55�	122.30�	13,331�	9.64%	13.42%
10/02/2025	50	AXP	1.73%	$296.98	$275.15	$13,758	-7.35%	12.53%
09/01/2025	1,032	BBVA.MC	-0.86%	11.73�	12.62�	13,024�	7.56%	13.11%
09/01/2025	1,373	BKT.MC	-3.52%	8.88�	9.89�	13,579�	11.32%	13.67%
09/01/2025	1,871	CABK.MC	-3.01%	6.62�	7.08�	13,247�	7.01%	13.33%
10/02/2025	321	GLE.PA	-3.64%	37.82�	39.24�	12,596�	3.75%	12.68%
09/01/2025	2,252	IAG.MC	-3.78%	4.10�	3.00�	6,756�	-26.77%	6.80%
07/02/2025	42	SAP.DE	-3.05%	270.11�	241.50�	10,143�	-10.59%	10.21%
07/02/2025	4,221	Liquidez	0.00%	1.00�	1.00�	4,221�	0.00%	4.25%
EUR/USD: 1.10538 GBP/EUR: 1.1900				Valor Cartera:		$109,811	99,342�	100%

# Ratios	PLJ	S&P500
Rentabilidad:	-0.66%	-4.18%
Rent. Anualizada:	-2.76%	-16.57%
Std (Volatilidad):	16.14	15.46
Sharpe:	-0.42	-1.33
Beta:	0.47	1.00
Alfa de Jensen:	0.29	0.00
Drawdown:	4.88	10.01

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