13.47% de rentabilidad, cartera de bolsa Germany01 en Bolsia.com

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0 Bolsiacoins $sHGyv0PVYWYc6q

# Cartera Germany01 Currency:EURTop 25: 841

Inicio:	09/10/2023		Rent. D�a:	0.00%		Ranking D�a:	1478
D�as:	572		Rent. Mes:	0.50%		Ranking Mes:	991
Last:	2025-04-04		Rent. A�o:	0.00%		Ranking A�o:	1091
Visitas:	701		Rent. Total:	13.47%		Ranking Total:	511

	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%	0.53%								-4.66%	-4.42%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
31/05/2024	653	APA	4.38%	$28.32	$16.22	$10,592	-42.72%	8.27%
09/10/2023	350	BAS.DE	-1.35%	40.99�	44.60�	15,610�	8.82%	13.75%
09/10/2023	118	BEI.DE	0.65%	121.39�	123.50�	14,573�	1.74%	12.84%
11/06/2024	7	COST	0.46%	$928.67	$998.69	$6,991	7.54%	5.46%
09/10/2023	839	DBK.DE	-2.40%	9.95�	22.83�	19,154�	129.41%	16.88%
29/05/2024	142	DHI	-0.67%	$138.13	$125.49	$17,820	-9.15%	13.92%
09/10/2023	62	HNR1.DE	1.00%	207.04�	281.60�	17,459�	36.01%	15.38%
03/06/2024	145	SHAK	1.11%	$89.26	$88.71	$12,863	-0.61%	10.05%
03/06/2024	3,918	Liquidez	0.00%	1.00�	1.00�	3,918�	0.00%	3.45%
EUR/USD: 1.12792 GBP/EUR: 1.1800				Valor Cartera:		$128,025	113,506�	100%

# Ratios	Germany01	S&P500
Rentabilidad:	13.51%	30.85%
Rent. Anualizada:	8.40%	18.68%
Std (Volatilidad):	14.48	15.30
Sharpe:	0.30	0.96
Beta:	0.43	1.00
Alfa de Jensen:	-0.19	0.00
Drawdown:	17.46	18.46

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