8.47% de rentabilidad, cartera de bolsa FRA01 en Bolsia.com

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0 Bolsiacoins $jr2WylE3T3VmY4

# Cartera FRA01 Currency:EURTop 25: 719

Inicio:	31/03/2024		Rent. D�a:	0.00%		Ranking D�a:	1970
D�as:	442		Rent. Mes:	1.25%		Ranking Mes:	376
Last:	2025-04-04		Rent. A�o:	0.00%		Ranking A�o:	405
Visitas:	285		Rent. Total:	8.47%		Ranking Total:	1082

	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%	1.25%							8.99%	1.75%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/04/2024	61	EL.PA	-2.35%	211.64�	240.90�	14,695�	13.82%	13.55%
02/04/2024	247	ERF.PA	-0.03%	59.45�	60.40�	14,919�	1.60%	13.75%
02/04/2024	388	FRE.DE	-0.41%	25.03�	44.06�	17,095�	76.04%	15.76%
02/04/2024	1,412	GRF.MC	-3.04%	8.38�	10.22�	14,431�	21.96%	13.30%
02/04/2024	846	GSK.L	-2.13%	�16.00	�15.16	�15,133	-5.23%	13.95%
02/04/2024	369	QIA.DE	-0.15%	39.57�	40.62�	14,989�	2.64%	13.82%
02/04/2024	63	SRT3.DE	-1.01%	307.93�	205.80�	12,965�	-33.17%	11.95%
02/04/2024	4,239	Liquidez	0.00%	1.00�	1.00�	4,239�	0.00%	3.91%
EUR/USD: 1.15530 GBP/EUR: 1.1800				Valor Cartera:		$125,310	108,465�	100%

# Ratios	FRA01	S&P500
Rentabilidad:	8.47%	13.95%
Rent. Anualizada:	6.92%	11.36%
Std (Volatilidad):	17.29	16.59
Sharpe:	0.17	0.44
Beta:	0.46	1.00
Alfa de Jensen:	-0.05	0.00
Drawdown:	16.13	18.46

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