24.3% de rentabilidad, cartera de bolsa Germany01 en Bolsia.com

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0 Bolsiacoins $sHGyv0PVYWYc6q

# Cartera Germany01 Currency:EURTop 25: 1518

Inicio:	09/10/2023		Rent. D�a:	0.00%		Ranking D�a:	2398
D�as:	798		Rent. Mes:	-0.23%		Ranking Mes:	1426
Last:	2025-09-08		Rent. A�o:	0.00%		Ranking A�o:	1857
Visitas:	936		Rent. Total:	24.30%		Ranking Total:	1125

	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%	-1.24%	2.25%	-0.23%	4.41%	16.23%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
31/05/2024	881	APA	-0.08%	$25.93	$25.92	$22,836	-0.05%	15.65%
09/10/2023	350	BAS.DE	0.40%	40.99�	44.93�	15,726�	9.62%	12.65%
09/10/2023	118	BEI.DE	-0.49%	121.39�	93.44�	11,026�	-23.02%	8.87%
11/06/2024	14	COST	0.00%	$956.37	$884.30	$12,380	-7.54%	8.48%
09/10/2023	615	DBK.DE	-2.87%	9.95�	31.59�	19,428�	217.44%	15.63%
30/05/2024	126	DHI	0.81%	$137.59	$156.45	$19,713	13.70%	13.51%
09/10/2023	62	HNR1.DE	1.40%	207.04�	260.20�	16,132�	25.68%	12.98%
03/06/2024	145	SHAK	4.99%	$89.26	$83.17	$12,060	-6.82%	8.26%
03/06/2024	4,931	Liquidez	0.00%	1.00�	1.00�	4,931�	0.00%	3.97%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$145,933	124,301�	100%

# Ratios	Germany01	S&P500
Rentabilidad:	24.30%	59.13%
Rent. Anualizada:	10.45%	23.64%
Std (Volatilidad):	14.43	14.16
Sharpe:	0.45	1.39
Beta:	0.44	1.00
Alfa de Jensen:	-0.22	0.00
Drawdown:	17.46	18.46

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