4.39% de rentabilidad, cartera de bolsa FRA01 en Bolsia.com

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0 Bolsiacoins $jr2WylE3T3VmY4

# Cartera FRA01 Currency:EURTop 25: 387

Inicio:	31/03/2024		Rent. D�a:	0.00%		Ranking D�a:	1868
D�as:	397		Rent. Mes:	3.20%		Ranking Mes:	156
Last:	2025-04-04		Rent. A�o:	0.00%		Ranking A�o:	228
Visitas:	260		Rent. Total:	4.39%		Ranking Total:	889

	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%	0.01%								4.91%	-6.38%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/04/2024	61	EL.PA	0.92%	211.64�	254.00�	15,494�	20.01%	14.84%
02/04/2024	247	ERF.PA	2.55%	59.45�	55.46�	13,699�	-6.71%	13.12%
02/04/2024	388	FRE.DE	2.85%	25.03�	41.66�	16,164�	66.45%	15.48%
02/04/2024	1,412	GRF.MC	-0.77%	8.38�	8.30�	11,720�	-0.95%	11.23%
02/04/2024	846	GSK.L	3.67%	�16.00	�14.84	�14,814	-7.22%	14.19%
02/04/2024	369	QIA.DE	1.14%	39.57�	37.74�	13,926�	-4.64%	13.34%
02/04/2024	63	SRT3.DE	-0.39%	307.93�	227.50�	14,333�	-26.12%	13.73%
02/04/2024	4,239	Liquidez	0.00%	1.00�	1.00�	4,239�	0.00%	4.06%
EUR/USD: 1.13253 GBP/EUR: 1.1800				Valor Cartera:		$118,223	104,388�	100%

# Ratios	FRA01	S&P500
Rentabilidad:	4.39%	4.84%
Rent. Anualizada:	4.02%	4.43%
Std (Volatilidad):	17.76	16.63
Sharpe:	0.00	0.03
Beta:	0.50	1.00
Alfa de Jensen:	-0.02	0.00
Drawdown:	16.13	18.46

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