14.44% de rentabilidad, cartera de bolsa FRA01 en Bolsia.com

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# Cartera FRA01 Currency:EURTop 25: 991

Inicio:	31/03/2024		Rent. D�a:	0.00%		Ranking D�a:	1860
D�as:	537		Rent. Mes:	0.44%		Ranking Mes:	1429
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	641
Visitas:	379		Rent. Total:	14.44%		Ranking Total:	1283

	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%	0.44%				15.00%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/04/2024	61	EL.PA	1.15%	211.64�	273.70�	16,696�	29.32%	14.59%
02/04/2024	247	ERF.PA	0.42%	59.45�	62.90�	15,536�	5.81%	13.58%
02/04/2024	388	FRE.DE	0.64%	25.03�	47.42�	18,399�	89.46%	16.08%
02/04/2024	1,412	GRF.MC	-0.62%	8.38�	12.06�	17,029�	43.92%	14.88%
02/04/2024	846	GSK.L	0.72%	�16.00	�14.73	�14,326	-7.94%	12.52%
02/04/2024	369	QIA.DE	0.20%	39.57�	38.38�	14,162�	-3.02%	12.38%
02/04/2024	79	SRT3.DE	0.15%	285.02�	197.50�	15,603�	-30.71%	13.63%
02/04/2024	2,690	Liquidez	0.00%	1.00�	1.00�	2,690�	0.00%	2.35%
EUR/USD: 1.18248 GBP/EUR: 1.1500				Valor Cartera:		$135,323	114,440�	100%

# Ratios	FRA01	S&P500
Rentabilidad:	14.44%	-100.00%
Rent. Anualizada:	9.58%	-100.00%
Std (Volatilidad):	16.86	83.79
Sharpe:	0.33	-1.24
Beta:	0.02	1.00
Alfa de Jensen:	0.77	0.00
Drawdown:	16.13	18.46

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