16.21% de rentabilidad, cartera de bolsa Ger7 en Bolsia.com

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# Cartera Ger7 Currency:EURTop 25: 863

Inicio:	14/04/2024		Rent. D�a:	0.00%		Ranking D�a:	1040
D�as:	447		Rent. Mes:	0.24%		Ranking Mes:	1381
Last:	2025-04-16		Rent. A�o:	0.00%		Ranking A�o:	749
Visitas:	376		Rent. Total:	16.21%		Ranking Total:	801

	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%	0.24%						6.58%	6.76%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2024	106	AIR.DE	0.86%	159.62�	176.36�	18,694�	10.49%	16.09%
15/04/2024	49	ALV.DE	1.00%	264.80�	343.90�	16,851�	29.87%	14.50%
15/04/2024	532	DTE.DE	-0.16%	21.17�	31.06�	16,524�	46.69%	14.22%
15/04/2024	193	MBG.DE	-0.26%	75.98�	50.55�	9,756�	-33.47%	8.40%
15/04/2024	94	MRK.DE	-1.73%	153.37�	111.00�	10,434�	-27.63%	8.98%
15/04/2024	69	SAP.DE	2.02%	171.42�	257.60�	17,774�	50.28%	15.29%
15/04/2024	83	SIE.DE	0.82%	176.04�	220.75�	18,322�	25.40%	15.77%
03/04/2025	30	TJX	0.43%	$126.10	$125.79	$3,774	-0.25%	2.76%
03/04/2025	4,650	Liquidez	0.00%	1.00�	1.00�	4,650�	0.00%	4.00%
EUR/USD: 1.17718 GBP/EUR: 1.1600				Valor Cartera:		$136,802	116,212�	100%

# Ratios	Ger7	S&P500
Rentabilidad:	16.21%	22.62%
Rent. Anualizada:	13.02%	18.08%
Std (Volatilidad):	16.76	16.41
Sharpe:	0.54	0.86
Beta:	0.58	1.00
Alfa de Jensen:	0.09	0.00
Drawdown:	17.14	18.46

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