22.12% de rentabilidad, cartera de bolsa FRA01 en Bolsia.com

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# Cartera FRA01 Currency:EURTop 25: 773

Inicio:	31/03/2024		Rent. D�a:	-0.60%		Ranking D�a:	2307
D�as:	571		Rent. Mes:	7.60%		Ranking Mes:	12
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	518
Visitas:	442		Rent. Total:	22.12%		Ranking Total:	1131

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024			0.01%	-2.30%	1.35%	-7.99%	12.74%	0.48%	0.42%	-5.25%	-1.06%	2.43%	-0.47%	11.98%
2025	7.19%	0.44%	-5.59%	3.20%	2.62%	0.12%	7.88%	-1.53%	-0.39%	7.60%			22.72%	14.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/04/2024	61	EL.PA	-0.60%	211.64�	314.70�	19,197�	48.70%	15.72%
02/04/2024	247	ERF.PA	-0.13%	59.45�	62.42�	15,418�	5.00%	12.62%
02/04/2024	388	FRE.DE	-0.02%	25.03�	48.11�	18,667�	92.22%	15.29%
02/04/2024	1,412	GRF.MC	-2.54%	8.38�	11.14�	15,730�	32.94%	12.88%
02/04/2024	846	GSK.L	0.01%	�16.00	�16.46	�16,010	2.88%	13.11%
02/04/2024	369	QIA.DE	-0.71%	39.57�	41.81�	15,428�	5.65%	12.63%
02/04/2024	79	SRT3.DE	0.63%	285.02�	240.30�	18,984�	-15.69%	15.54%
02/04/2024	2,690	Liquidez	0.00%	1.00�	1.00�	2,690�	0.00%	2.20%
EUR/USD: 1.15872 GBP/EUR: 1.1500				Valor Cartera:		$141,506	122,123�	100%

# Ratios	FRA01	S&P500
Rentabilidad:	22.12%	28.17%
Rent. Anualizada:	13.60%	17.16%
Std (Volatilidad):	17.17	15.32
Sharpe:	0.56	0.86
Beta:	0.47	1.00
Alfa de Jensen:	0.34	0.00
Drawdown:	16.13	18.46

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