29.69% de rentabilidad, cartera de bolsa Jawio en Bolsia.com

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# Cartera Jawio Currency:EURTop 25: 104

Inicio:	11/09/2024		Rent. D�a:	0.00%		Ranking D�a:	121
D�as:	204		Rent. Mes:	1.46%		Ranking Mes:	243
Last:	2025-03-06		Rent. A�o:	0.00%		Ranking A�o:	91
Visitas:	167		Rent. Total:	29.69%		Ranking Total:	323

	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%	1.48%									9.67%	-4.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/09/2024	336	ACS.MC	1.14%	40.51�	53.10�	17,842�	31.09%	13.76%
11/09/2024	2,863	BPE.MI	2.30%	4.79�	7.36�	21,072�	53.80%	16.25%
11/09/2024	428	EN.PA	1.51%	31.72�	37.01�	15,840�	16.69%	12.21%
06/03/2025	323	EOAN.DE	0.64%	12.39�	14.04�	4,535�	13.33%	3.50%
11/09/2024	360	FER.MC	1.31%	37.36�	41.76�	15,034�	11.77%	11.59%
12/09/2024	100	GOOG	1.70%	$152.37	$158.87	$15,887	4.26%	11.35%
11/09/2024	120	HEI.DE	2.25%	90.66�	161.20�	19,344�	77.80%	14.91%
12/09/2024	30	META	1.67%	$512.56	$585.95	$17,579	14.32%	12.56%
12/09/2024	5,029	Liquidez	0.00%	1.00�	1.00�	5,029�	0.00%	3.88%
EUR/USD: 1.07908 GBP/EUR: 1.2000				Valor Cartera:		$139,965	129,708�	100%

# Ratios	Jawio	S&P500
Rentabilidad:	29.71%	2.23%
Rent. Anualizada:	58.90%	4.00%
Std (Volatilidad):	16.05	13.61
Sharpe:	3.42	0.00
Beta:	0.65	1.00
Alfa de Jensen:	5.49	0.00
Drawdown:	5.67	10.01

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