-1.66% de rentabilidad, cartera de bolsa Carpeta en Bolsia.com

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0 Bolsiacoins $LRfbGDRKI8AKrl

# Cartera Carpeta Currency:EURTop 25: 2279

Inicio:	21/08/2024		Rent. D�a:	0.00%		Ranking D�a:	429
D�as:	481		Rent. Mes:	-1.84%		Ranking Mes:	2141
Last:	2025-11-17		Rent. A�o:	0.00%		Ranking A�o:	2023
Visitas:	275		Rent. Total:	-1.66%		Ranking Total:	2428

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.22%	-0.05%	-6.78%	-0.26%	0.77%	-4.27%	4.67%
2025	2.89%	2.27%	-7.43%	3.37%	2.30%	-0.66%	8.57%	-3.86%	-3.10%	4.82%	-3.53%	-1.84%	2.73%	16.23%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/08/2024	192	DIA.MI	1.60%	91.38�	63.68�	12,227�	-30.32%	12.43%
27/03/2025	14	DRI	-0.56%	$207.23	$182.21	$2,551	-12.07%	2.21%
22/08/2024	121	DSFIR.AS	0.26%	119.79�	68.42�	8,279�	-42.88%	8.42%
22/08/2024	49	EL.PA	-0.98%	214.94�	281.60�	13,798�	31.01%	14.03%
22/08/2024	256	ERF.PA	0.38%	52.06�	57.86�	14,812�	11.14%	15.06%
22/08/2024	1,253	GRF.MC	0.84%	9.28�	10.78�	13,507�	16.16%	13.74%
22/08/2024	771	GSK.L	0.19%	�15.42	�18.23	�16,019	18.18%	16.29%
22/08/2024	333	QIA.DE	-0.67%	42.32�	38.45�	12,804�	-9.14%	13.02%
22/08/2024	4,718	Liquidez	0.00%	1.00�	1.00�	4,718�	0.00%	4.80%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$115,450	98,337�	100%

# Ratios	Carpeta	S&P500
Rentabilidad:	-1.66%	21.66%
Rent. Anualizada:	-1.26%	16.01%
Std (Volatilidad):	14.43	15.09
Sharpe:	-0.36	0.80
Beta:	0.36	1.00
Alfa de Jensen:	-0.96	0.00
Drawdown:	16.35	18.46

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