1.46% de rentabilidad, cartera de bolsa Carpeta en Bolsia.com

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# Cartera Carpeta Currency:EURTop 25: 1735

Inicio:	21/08/2024		Rent. D�a:	0.00%		Ranking D�a:	383
D�as:	389		Rent. Mes:	-0.76%		Ranking Mes:	1937
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	1342
Visitas:	214		Rent. Total:	1.46%		Ranking Total:	1943

	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%	-0.76%				5.99%	11.96%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/08/2024	143	DIA.MI	-1.57%	101.97�	78.84�	11,274�	-22.68%	11.11%
27/03/2025	14	DRI	-0.37%	$207.23	$212.62	$2,977	2.60%	2.50%
22/08/2024	121	DSFIR.AS	-0.52%	119.79�	80.56�	9,748�	-32.75%	9.61%
22/08/2024	55	EL.PA	-0.68%	214.94�	264.80�	14,564�	23.19%	14.35%
22/08/2024	256	ERF.PA	0.00%	52.06�	64.00�	16,384�	22.94%	16.15%
22/08/2024	1,253	GRF.MC	-1.27%	9.28�	12.07�	15,124�	30.06%	14.91%
22/08/2024	953	GSK.L	-0.86%	�15.53	�15.05	�16,632	-3.15%	16.39%
22/08/2024	333	QIA.DE	-0.32%	42.32�	38.88�	12,947�	-8.12%	12.76%
22/08/2024	2,254	Liquidez	0.00%	1.00�	1.00�	2,254�	0.00%	2.22%
EUR/USD: 1.17355 GBP/EUR: 1.1600				Valor Cartera:		$119,072	101,463�	100%

# Ratios	Carpeta	S&P500
Rentabilidad:	1.46%	17.19%
Rent. Anualizada:	1.37%	16.01%
Std (Volatilidad):	14.73	16.23
Sharpe:	-0.18	0.74
Beta:	0.36	1.00
Alfa de Jensen:	-0.70	0.00
Drawdown:	16.35	18.46

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