7.25% de rentabilidad, cartera de bolsa FRA01 en Bolsia.com

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0 Bolsiacoins $jr2WylE3T3VmY4

# Cartera FRA01 Currency:EURTop 25: 987

Inicio:	31/03/2024		Rent. D�a:	-0.23%		Ranking D�a:	1785
D�as:	457		Rent. Mes:	0.12%		Ranking Mes:	1234
Last:	2025-04-04		Rent. A�o:	0.00%		Ranking A�o:	611
Visitas:	296		Rent. Total:	7.25%		Ranking Total:	1288

	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%	0.01%						7.79%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/04/2024	61	EL.PA	-0.60%	211.64�	233.20�	14,225�	10.19%	13.26%
02/04/2024	247	ERF.PA	-0.69%	59.45�	60.60�	14,968�	1.94%	13.96%
02/04/2024	388	FRE.DE	0.21%	25.03�	42.69�	16,564�	70.57%	15.44%
02/04/2024	1,412	GRF.MC	0.19%	8.38�	10.36�	14,628�	23.63%	13.64%
02/04/2024	846	GSK.L	-0.28%	�16.00	�14.02	�13,872	-12.38%	12.93%
02/04/2024	369	QIA.DE	-0.28%	39.57�	40.95�	15,111�	3.47%	14.09%
02/04/2024	63	SRT3.DE	-2.48%	307.93�	216.60�	13,646�	-29.66%	12.72%
02/04/2024	4,239	Liquidez	0.00%	1.00�	1.00�	4,239�	0.00%	3.95%
EUR/USD: 1.17874 GBP/EUR: 1.1700				Valor Cartera:		$126,424	107,253�	100%

# Ratios	FRA01	S&P500
Rentabilidad:	7.25%	-100.00%
Rent. Anualizada:	5.73%	-100.00%
Std (Volatilidad):	17.10	90.61
Sharpe:	0.10	-1.15
Beta:	0.02	1.00
Alfa de Jensen:	0.38	0.00
Drawdown:	16.13	18.46

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