-0.83% de rentabilidad, cartera de bolsa FRA03 en Bolsia.com

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0 Bolsiacoins $dubo9zZYHPSgcA

# Cartera FRA03 Currency:EURTop 25: 707

Inicio:	31/03/2024		Rent. D�a:	0.00%		Ranking D�a:	289
D�as:	32		Rent. Mes:	-0.83%		Ranking Mes:	376
Last:	2024-04-02		Rent. A�o:	0.00%		Ranking A�o:	684
Visitas:	32		Rent. Total:	-0.83%		Ranking Total:	708

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024			0.01%	-0.83%	0.01%								-0.81%	-3.36%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/04/2024	1,053	ACA.PA	0.03%	13.92�	14.56�	15,332�	4.63%	15.46%
02/04/2024	2,000	AGN.AS	-0.51%	5.67�	5.85�	11,700�	3.24%	11.80%
02/04/2024	221	BNP.PA	-0.38%	66.01�	67.45�	14,906�	2.17%	15.03%
02/04/2024	444	CS.PA	-4.59%	35.02�	32.62�	14,483�	-6.85%	14.60%
02/04/2024	295	EDEN.PA	-1.39%	49.42�	44.67�	13,178�	-9.60%	13.29%
02/04/2024	958	INGA.AS	0.18%	15.34�	14.86�	14,236�	-3.11%	14.36%
02/04/2024	195	URW.PA	-0.20%	74.42�	78.16�	15,241�	5.02%	15.37%
02/04/2024	92	Liquidez	0.00%	1.00�	1.00�	92�	0.00%	0.09%
EUR/USD: 1.06613 GBP/EUR: 1.1700				Valor Cartera:		$105,726	99,168�	100%

# Ratios	FRA03	S&P500
Rentabilidad:	-0.83%	-3.36%
Rent. Anualizada:	-8.83%	-31.47%
Std (Volatilidad):	15.57	12.43
Sharpe:	-0.82	-2.85
Beta:	0.61	1.00
Alfa de Jensen:	0.88	0.00
Drawdown:	5.22	5.36

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