19.89% de rentabilidad, cartera de bolsa Germany01 en Bolsia.com

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0 Bolsiacoins $sHGyv0PVYWYc6q

# Cartera Germany01 Currency:EURTop 25: 1058

Inicio:	09/10/2023		Rent. D�a:	-0.35%		Ranking D�a:	1804
D�as:	645		Rent. Mes:	2.19%		Ranking Mes:	440
Last:	2025-05-05		Rent. A�o:	0.00%		Ranking A�o:	1295
Visitas:	772		Rent. Total:	19.89%		Ranking Total:	665

	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%	2.19%						0.70%	6.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
31/05/2024	653	APA	-3.56%	$28.32	$19.40	$12,668	-31.49%	9.06%
09/10/2023	350	BAS.DE	-1.81%	40.99�	43.32�	15,162�	5.69%	12.65%
09/10/2023	118	BEI.DE	-1.49%	121.39�	109.25�	12,892�	-10.00%	10.75%
11/06/2024	10	COST	0.35%	$952.50	$973.75	$9,738	2.23%	6.96%
09/10/2023	761	DBK.DE	-1.96%	9.95�	25.22�	19,192�	153.43%	16.01%
29/05/2024	142	DHI	-1.21%	$138.13	$135.16	$19,193	-2.15%	13.73%
09/10/2023	62	HNR1.DE	-0.68%	207.04�	264.00�	16,368�	27.51%	13.65%
03/06/2024	145	SHAK	0.61%	$89.26	$140.91	$20,432	57.87%	14.61%
03/06/2024	3,091	Liquidez	0.00%	1.00�	1.00�	3,091�	0.00%	2.58%
EUR/USD: 1.16629 GBP/EUR: 1.1500				Valor Cartera:		$139,828	119,891�	100%

# Ratios	Germany01	S&P500
Rentabilidad:	19.89%	45.50%
Rent. Anualizada:	10.79%	23.60%
Std (Volatilidad):	14.39	15.06
Sharpe:	0.47	1.30
Beta:	0.45	1.00
Alfa de Jensen:	-0.20	0.00
Drawdown:	17.46	18.46

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