14.98% de rentabilidad, cartera de bolsa FRA01 en Bolsia.com

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0 Bolsiacoins $jr2WylE3T3VmY4

# Cartera FRA01 Currency:EURTop 25: 779

Inicio:	31/03/2024		Rent. D�a:	0.00%		Ranking D�a:	2084
D�as:	521		Rent. Mes:	0.91%		Ranking Mes:	26
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	468
Visitas:	359		Rent. Total:	14.98%		Ranking Total:	1124

	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%	0.91%				15.54%	9.82%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/04/2024	61	EL.PA	-0.58%	211.64�	258.90�	15,793�	22.33%	13.74%
02/04/2024	247	ERF.PA	0.25%	59.45�	64.86�	16,020�	9.10%	13.93%
02/04/2024	388	FRE.DE	0.65%	25.03�	46.64�	18,096�	86.35%	15.74%
02/04/2024	1,412	GRF.MC	0.75%	8.38�	12.16�	17,170�	45.12%	14.93%
02/04/2024	846	GSK.L	-0.34%	�16.00	�14.48	�14,208	-9.49%	12.36%
02/04/2024	369	QIA.DE	2.22%	39.57�	40.49�	14,941�	2.31%	12.99%
02/04/2024	79	SRT3.DE	2.67%	285.02�	203.30�	16,061�	-28.67%	13.97%
02/04/2024	2,690	Liquidez	0.00%	1.00�	1.00�	2,690�	0.00%	2.34%
EUR/USD: 1.17084 GBP/EUR: 1.1600				Valor Cartera:		$134,622	114,979�	100%

# Ratios	FRA01	S&P500
Rentabilidad:	14.98%	22.98%
Rent. Anualizada:	10.25%	15.56%
Std (Volatilidad):	16.97	15.75
Sharpe:	0.37	0.73
Beta:	0.46	1.00
Alfa de Jensen:	0.09	0.00
Drawdown:	16.13	18.46

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