26.07% de rentabilidad, cartera de bolsa Ger7 en Bolsia.com

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0 Bolsiacoins $Be3McWhRkkkPZj

# Cartera Ger7 Currency:EURTop 25: 1851

Inicio:	14/04/2024		Rent. D�a:	0.00%		Ranking D�a:	1933
D�as:	634		Rent. Mes:	2.03%		Ranking Mes:	1702
Last:	2025-09-11		Rent. A�o:	0.00%		Ranking A�o:	2019
Visitas:	582		Rent. Total:	26.07%		Ranking Total:	1261

	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%	-1.10%	2.91%	-0.93%	2.03%	13.93%	16.77%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2024	97	AIR.DE	0.60%	159.18�	208.80�	20,254�	31.17%	16.06%
15/04/2024	49	ALV.DE	-0.25%	264.80�	391.70�	19,193�	47.92%	15.22%
15/04/2024	532	DTE.DE	0.04%	21.17�	27.47�	14,614�	29.73%	11.59%
15/04/2024	263	MBG.DE	1.74%	69.48�	61.34�	16,132�	-11.72%	12.80%
15/04/2024	94	MRK.DE	3.13%	153.37�	127.00�	11,938�	-17.20%	9.47%
15/04/2024	69	SAP.DE	-2.04%	171.42�	201.90�	13,931�	17.78%	11.05%
15/04/2024	83	SIE.DE	1.29%	176.04�	247.75�	20,563�	40.74%	16.31%
03/04/2025	30	TJX	0.05%	$126.10	$153.89	$4,617	22.04%	3.13%
03/04/2025	5,497	Liquidez	0.00%	1.00�	1.00�	5,497�	0.00%	4.36%
EUR/USD: 1.16835 GBP/EUR: 1.1500				Valor Cartera:		$147,299	126,074�	100%

# Ratios	Ger7	S&P500
Rentabilidad:	26.07%	35.60%
Rent. Anualizada:	14.27%	19.16%
Std (Volatilidad):	15.69	14.67
Sharpe:	0.65	1.03
Beta:	0.60	1.00
Alfa de Jensen:	0.12	0.00
Drawdown:	17.14	18.46

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