19.64% de rentabilidad, cartera de bolsa FRA03 en Bolsia.com

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0 Bolsiacoins $dubo9zZYHPSgcA

# Cartera FRA03 Currency:EURTop 25: 867

Inicio:	31/03/2024		Rent. D�a:	0.35%		Ranking D�a:	618
D�as:	571		Rent. Mes:	-3.38%		Ranking Mes:	2311
Last:	2025-09-29		Rent. A�o:	0.00%		Ranking A�o:	514
Visitas:	537		Rent. Total:	19.64%		Ranking Total:	1260

	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%	-3.07%			23.38%	14.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/04/2024	1,053	ACA.PA	0.28%	13.92�	16.35�	17,217�	17.49%	14.34%
02/04/2024	2,582	AGN.AS	0.06%	5.78�	6.36�	16,422�	9.95%	13.68%
02/04/2024	221	BNP.PA	-0.29%	66.01�	67.73�	14,968�	2.60%	12.47%
02/04/2024	400	CS.PA	-0.43%	35.02�	39.16�	15,664�	11.82%	13.05%
02/04/2024	295	EDEN.PA	4.17%	49.42�	25.96�	7,658�	-47.47%	6.38%
01/08/2024	11	GS	-0.63%	$594.82	$754.20	$8,296	26.80%	5.96%
02/04/2024	867	INGA.AS	0.17%	15.34�	20.54�	17,808�	33.92%	14.84%
02/04/2024	195	URW.PA	1.04%	74.42�	91.30�	17,804�	22.67%	14.83%
02/04/2024	5,339	Liquidez	0.00%	1.00�	1.00�	5,339�	0.00%	4.45%
EUR/USD: 1.15937 GBP/EUR: 1.1500				Valor Cartera:		$139,165	120,035�	100%

# Ratios	FRA03	S&P500
Rentabilidad:	20.04%	28.17%
Rent. Anualizada:	12.36%	17.16%
Std (Volatilidad):	18.98	15.28
Sharpe:	0.44	0.86
Beta:	0.61	1.00
Alfa de Jensen:	0.03	0.00
Drawdown:	16.07	18.46

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