7.43% de rentabilidad, cartera de bolsa FRA03 en Bolsia.com

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0 Bolsiacoins $dubo9zZYHPSgcA

# Cartera FRA03 Currency:EURTop 25: 172

Inicio:	31/03/2024		Rent. D�a:	0.00%		Ranking D�a:	1949
D�as:	397		Rent. Mes:	-2.96%		Ranking Mes:	1477
Last:	2024-08-01		Rent. A�o:	0.00%		Ranking A�o:	80
Visitas:	310		Rent. Total:	7.43%		Ranking Total:	722

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024			0.01%	-0.83%	2.28%	-8.45%	8.95%	-0.14%	-0.48%	-1.77%	-1.95%	0.46%	-2.70%	11.98%
2025	8.45%	3.05%	1.81%	-2.96%	0.00%								10.42%	-6.38%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/04/2024	1,053	ACA.PA	-4.41%	13.92�	16.43�	17,301�	18.07%	16.10%
02/04/2024	2,000	AGN.AS	-1.68%	5.67�	5.63�	11,260�	-0.65%	10.48%
02/04/2024	221	BNP.PA	-0.68%	66.01�	74.00�	16,354�	12.10%	15.22%
02/04/2024	444	CS.PA	0.61%	35.02�	41.69�	18,510�	19.05%	17.23%
02/04/2024	295	EDEN.PA	4.98%	49.42�	27.50�	8,113�	-44.35%	7.55%
01/08/2024	6	GS	-0.30%	$499.83	$547.26	$3,284	9.49%	2.70%
02/04/2024	958	INGA.AS	-1.36%	15.34�	17.02�	16,305�	10.97%	15.18%
02/04/2024	195	URW.PA	1.28%	74.42�	74.42�	14,512�	-0.01%	13.51%
02/04/2024	2,171	Liquidez	0.00%	1.00�	1.00�	2,171�	0.00%	2.02%
EUR/USD: 1.13080 GBP/EUR: 1.1800				Valor Cartera:		$121,481	107,429�	100%

# Ratios	FRA03	S&P500
Rentabilidad:	7.43%	4.84%
Rent. Anualizada:	6.79%	4.43%
Std (Volatilidad):	19.67	16.58
Sharpe:	0.14	0.03
Beta:	0.59	1.00
Alfa de Jensen:	0.25	0.00
Drawdown:	16.07	18.46

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