22.29% de rentabilidad, cartera de bolsa Germany01 en Bolsia.com

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0 Bolsiacoins $sHGyv0PVYWYc6q

# Cartera Germany01 Currency:EURTop 25: 1544

Inicio:	09/10/2023		Rent. D�a:	-0.10%		Ranking D�a:	2106
D�as:	745		Rent. Mes:	-0.88%		Ranking Mes:	2137
Last:	2025-09-08		Rent. A�o:	0.00%		Ranking A�o:	1907
Visitas:	877		Rent. Total:	22.29%		Ranking Total:	1121

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023										1.81%	2.31%	3.65%	7.96%	10.77%
2024	-1.26%	1.85%	5.78%	-1.25%	0.22%	-1.84%	4.18%	2.88%	0.48%	-1.82%	2.82%	-1.85%	10.27%	23.59%
2025	2.64%	-0.24%	-4.57%	-2.94%	4.59%	-0.65%	6.00%	1.51%	-2.28%	-1.01%			2.58%	14.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
31/05/2024	881	APA	0.40%	$25.93	$22.57	$19,884	-12.97%	14.06%
09/10/2023	350	BAS.DE	-0.37%	40.99�	43.02�	15,057�	4.96%	12.33%
09/10/2023	118	BEI.DE	-0.73%	121.39�	94.96�	11,205�	-21.77%	9.18%
11/06/2024	14	COST	0.15%	$956.37	$937.14	$13,120	-2.01%	9.28%
09/10/2023	615	DBK.DE	-0.21%	9.95�	28.65�	17,620�	187.90%	14.43%
30/05/2024	126	DHI	3.15%	$137.59	$158.60	$19,984	15.27%	14.13%
09/10/2023	62	HNR1.DE	0.39%	207.04�	255.80�	15,860�	23.55%	12.99%
03/06/2024	145	SHAK	0.95%	$89.26	$93.48	$13,555	4.73%	9.58%
03/06/2024	4,931	Liquidez	0.00%	1.00�	1.00�	4,931�	0.00%	4.04%
EUR/USD: 1.15832 GBP/EUR: 1.1500				Valor Cartera:		$141,454	122,120�	100%

# Ratios	Germany01	S&P500
Rentabilidad:	22.12%	56.70%
Rent. Anualizada:	10.27%	24.58%
Std (Volatilidad):	14.45	14.48
Sharpe:	0.43	1.42
Beta:	0.44	1.00
Alfa de Jensen:	-0.28	0.00
Drawdown:	17.46	18.46

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