-1.87% de rentabilidad, cartera de bolsa Mono08 en Bolsia.com

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0 Bolsiacoins $MVkoNxQr2zJFlZ

# Cartera Mono08 Currency:EURTop 25: 1222

Inicio:	30/03/2024		Rent. D�a:	-0.20%		Ranking D�a:	1969
D�as:	398		Rent. Mes:	3.36%		Ranking Mes:	172
Last:	2025-03-06		Rent. A�o:	0.00%		Ranking A�o:	757
Visitas:	247		Rent. Total:	-1.87%		Ranking Total:	1486

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024			0.01%	0.55%	2.58%	-6.45%	10.43%	0.27%	-1.89%	-2.09%	-3.40%	0.10%	-0.74%	11.98%
2025	5.94%	-2.98%	-6.93%	3.58%	-0.21%								-1.13%	-5.50%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/11/2024	142	CCL	-2.08%	$24.21	$18.33	$2,603	-24.28%	2.34%
02/04/2024	147	DIA.MI	1.17%	88.02�	100.75�	14,810�	14.46%	15.09%
02/04/2024	392	FRE.DE	2.85%	24.91�	41.66�	16,331�	67.25%	16.64%
02/04/2024	1,402	GRF.MC	-0.77%	8.39�	8.30�	11,637�	-1.07%	11.86%
02/04/2024	845	GSK.L	-1.35%	�16.40	�14.64	�14,593	-10.78%	14.87%
02/04/2024	369	QIA.DE	1.14%	39.48�	37.74�	13,926�	-4.42%	14.19%
02/04/2024	180	ROVI.MC	0.29%	82.34�	51.55�	9,279�	-37.40%	9.46%
02/04/2024	51	SRT3.DE	-0.39%	319.33�	227.50�	11,603�	-28.76%	11.82%
02/04/2024	3,655	Liquidez	0.00%	1.00�	1.00�	3,655�	0.00%	3.72%
EUR/USD: 1.13142 GBP/EUR: 1.1800				Valor Cartera:		$111,030	98,133�	100%

# Ratios	Mono08	S&P500
Rentabilidad:	-1.87%	5.82%
Rent. Anualizada:	-1.71%	5.31%
Std (Volatilidad):	16.50	16.58
Sharpe:	-0.35	0.08
Beta:	0.45	1.00
Alfa de Jensen:	-0.63	0.00
Drawdown:	19.42	18.46

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