24.89% de rentabilidad, cartera de bolsa FRA01 en Bolsia.com

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# Cartera FRA01 Currency:EURTop 25: 1051

Inicio:	31/03/2024		Rent. D�a:	-0.86%		Ranking D�a:	867
D�as:	685		Rent. Mes:	2.28%		Ranking Mes:	573
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	959
Visitas:	614		Rent. Total:	24.89%		Ranking Total:	1299

	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%	8.62%	-1.48%	-0.94%	20.90%	16.77%
2026	1.46%	2.28%											3.78%	0.17%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/04/2024	61	EL.PA	-0.46%	211.64�	260.10�	15,866�	22.90%	12.71%
02/04/2024	247	ERF.PA	2.31%	59.45�	65.50�	16,179�	10.18%	12.96%
02/04/2024	388	FRE.DE	0.12%	25.03�	50.44�	19,571�	101.53%	15.67%
02/04/2024	1,412	GRF.MC	0.46%	8.38�	10.89�	15,377�	29.96%	12.32%
02/04/2024	846	GSK.L	0.89%	�16.00	�21.60	�21,015	35.04%	16.83%
02/04/2024	369	QIA.DE	1.23%	39.57�	43.38�	16,007�	9.61%	12.82%
02/04/2024	79	SRT3.DE	3.51%	285.02�	229.80�	18,154�	-19.37%	14.54%
02/04/2024	2,690	Liquidez	0.00%	1.00�	1.00�	2,690�	0.00%	2.15%
EUR/USD: 1.18686 GBP/EUR: 1.1500				Valor Cartera:		$148,189	124,858�	100%

# Ratios	FRA01	S&P500
Rentabilidad:	24.86%	30.99%
Rent. Anualizada:	12.60%	15.52%
Std (Volatilidad):	16.90	14.45
Sharpe:	0.51	0.80
Beta:	0.46	1.00
Alfa de Jensen:	0.33	0.00
Drawdown:	16.13	18.46

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