14.27% de rentabilidad, cartera de bolsa Ger7 en Bolsia.com

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# Cartera Ger7 Currency:EURTop 25: 269

Inicio:	14/04/2024		Rent. D�a:	0.00%		Ranking D�a:	1934
D�as:	383		Rent. Mes:	-2.91%		Ranking Mes:	1458
Last:	2025-04-16		Rent. A�o:	0.00%		Ranking A�o:	239
Visitas:	304		Rent. Total:	14.27%		Ranking Total:	477

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024				-2.13%	1.31%	-1.73%	4.34%	3.41%	-0.33%	0.82%	1.96%	1.23%	9.04%	14.86%
2025	9.09%	1.76%	-2.77%	-2.91%	0.00%								4.80%	-6.38%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2024	106	AIR.DE	2.14%	159.62�	146.78�	15,559�	-8.04%	13.62%
15/04/2024	49	ALV.DE	0.66%	264.80�	364.70�	17,870�	37.73%	15.64%
15/04/2024	532	DTE.DE	2.40%	21.17�	31.52�	16,769�	48.86%	14.67%
15/04/2024	193	MBG.DE	-2.73%	75.98�	52.64�	10,160�	-30.72%	8.89%
15/04/2024	94	MRK.DE	-0.04%	153.37�	122.25�	11,492�	-20.29%	10.06%
15/04/2024	69	SAP.DE	0.27%	171.42�	254.95�	17,592�	48.73%	15.39%
15/04/2024	83	SIE.DE	-0.15%	176.04�	202.00�	16,766�	14.75%	14.67%
03/04/2025	30	TJX	0.47%	$126.10	$128.63	$3,859	2.00%	2.99%
03/04/2025	4,650	Liquidez	0.00%	1.00�	1.00�	4,650�	0.00%	4.07%
EUR/USD: 1.13087 GBP/EUR: 1.1800				Valor Cartera:		$129,223	114,269�	100%

# Ratios	Ger7	S&P500
Rentabilidad:	14.27%	7.53%
Rent. Anualizada:	13.52%	7.15%
Std (Volatilidad):	17.11	16.69
Sharpe:	0.56	0.19
Beta:	0.61	1.00
Alfa de Jensen:	0.76	0.00
Drawdown:	17.14	18.46

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