23.33% de rentabilidad, cartera de bolsa FRA03 en Bolsia.com

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0 Bolsiacoins $dubo9zZYHPSgcA

# Cartera FRA03 Currency:EURTop 25: 819

Inicio:	31/03/2024		Rent. D�a:	0.00%		Ranking D�a:	2463
D�as:	617		Rent. Mes:	0.26%		Ranking Mes:	1504
Last:	2025-09-29		Rent. A�o:	0.00%		Ranking A�o:	497
Visitas:	602		Rent. Total:	23.33%		Ranking Total:	1195

	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%	5.07%	-0.91%	9.03%	-1.00%	2.57%	-2.92%	2.32%	0.26%	26.76%	16.60%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/04/2024	1,053	ACA.PA	-0.27%	13.92�	16.81�	17,701�	20.80%	14.35%
02/04/2024	2,582	AGN.AS	-0.47%	5.78�	6.77�	17,480�	17.04%	14.17%
02/04/2024	221	BNP.PA	-0.40%	66.01�	75.50�	16,686�	14.37%	13.53%
02/04/2024	400	CS.PA	-0.03%	35.02�	38.55�	15,420�	10.08%	12.50%
02/04/2024	295	EDEN.PA	2.83%	49.42�	18.91�	5,578�	-61.73%	4.52%
01/08/2024	11	GS	2.00%	$594.82	$854.46	$9,399	43.65%	6.55%
02/04/2024	867	INGA.AS	-0.31%	15.34�	22.67�	19,655�	47.81%	15.94%
02/04/2024	195	URW.PA	-1.02%	74.42�	89.22�	17,398�	19.88%	14.11%
02/04/2024	5,339	Liquidez	0.00%	1.00�	1.00�	5,339�	0.00%	4.33%
EUR/USD: 1.16438 GBP/EUR: 1.1400				Valor Cartera:		$143,602	123,329�	100%

# Ratios	FRA03	S&P500
Rentabilidad:	23.33%	30.57%
Rent. Anualizada:	13.18%	17.06%
Std (Volatilidad):	18.55	14.89
Sharpe:	0.49	0.88
Beta:	0.61	1.00
Alfa de Jensen:	0.12	0.00
Drawdown:	16.07	18.46

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