18.88% de rentabilidad, cartera de bolsa Ger7 en Bolsia.com

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0 Bolsiacoins $Be3McWhRkkkPZj

# Cartera Ger7 Currency:EURTop 25: 1183

Inicio:	14/04/2024		Rent. D�a:	0.00%		Ranking D�a:	1778
D�as:	518		Rent. Mes:	-1.55%		Ranking Mes:	2034
Last:	2025-09-11		Rent. A�o:	0.00%		Ranking A�o:	1095
Visitas:	437		Rent. Total:	18.88%		Ranking Total:	1064

	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%	2.56%	-1.07%	3.43%	0.70%	-1.55%				9.03%	11.96%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2024	97	AIR.DE	-0.12%	159.18�	193.74�	18,793�	21.71%	15.81%
15/04/2024	49	ALV.DE	0.54%	264.80�	354.30�	17,361�	33.80%	14.60%
15/04/2024	532	DTE.DE	-0.03%	21.17�	29.96�	15,939�	41.49%	13.41%
15/04/2024	263	MBG.DE	-0.90%	69.48�	51.59�	13,568�	-25.75%	11.41%
15/04/2024	94	MRK.DE	-1.16%	153.37�	106.65�	10,025�	-30.46%	8.43%
15/04/2024	69	SAP.DE	0.18%	171.42�	220.20�	15,194�	28.46%	12.78%
15/04/2024	83	SIE.DE	-0.39%	176.04�	228.15�	18,936�	29.60%	15.93%
03/04/2025	30	TJX	-0.96%	$126.10	$139.49	$4,185	10.62%	3.00%
03/04/2025	5,497	Liquidez	0.00%	1.00�	1.00�	5,497�	0.00%	4.62%
EUR/USD: 1.17355 GBP/EUR: 1.1600				Valor Cartera:		$139,510	118,879�	100%

# Ratios	Ger7	S&P500
Rentabilidad:	18.88%	28.60%
Rent. Anualizada:	12.93%	19.35%
Std (Volatilidad):	16.56	15.69
Sharpe:	0.54	0.98
Beta:	0.60	1.00
Alfa de Jensen:	-0.03	0.00
Drawdown:	17.14	18.46

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