-1.94% de rentabilidad, cartera de bolsa FRA02 en Bolsia.com

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0 Bolsiacoins $tg4unvHhqza23u

# Cartera FRA02 Currency:EURTop 25: 721

Inicio:	31/03/2024		Rent. D�a:	0.00%		Ranking D�a:	316
D�as:	32		Rent. Mes:	-1.94%		Ranking Mes:	509
Last:	2024-04-02		Rent. A�o:	0.00%		Ranking A�o:	711
Visitas:	30		Rent. Total:	-1.94%		Ranking Total:	720

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024			0.01%	-1.94%	0.01%								-1.92%	-3.36%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/04/2024	245	AMS.MC	0.44%	59.47�	59.70�	14,627�	0.39%	14.92%
02/04/2024	353	DSY.PA	-1.44%	40.68�	36.93�	13,036�	-9.21%	13.29%
02/04/2024	91	HO.PA	-0.06%	159.18�	157.95�	14,373�	-0.77%	14.66%
02/04/2024	760	IDR.MC	-0.55%	19.43�	18.04�	13,710�	-7.16%	13.98%
02/04/2024	501	PRX.AS	0.05%	29.70�	31.53�	15,797�	6.15%	16.11%
02/04/2024	27	RHM.DE	-1.22%	534.21�	518.60�	14,002�	-2.92%	14.28%
02/04/2024	12,512	Liquidez	0.00%	1.00�	1.00�	12,512�	0.00%	12.76%
EUR/USD: 1.06575 GBP/EUR: 1.1700				Valor Cartera:		$104,505	98,057�	100%

# Ratios	FRA02	S&P500
Rentabilidad:	-1.94%	-3.36%
Rent. Anualizada:	-19.51%	-31.47%
Std (Volatilidad):	15.89	12.43
Sharpe:	-1.48	-2.85
Beta:	0.85	1.00
Alfa de Jensen:	0.66	0.00
Drawdown:	4.31	5.36

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