6.93% de rentabilidad, cartera de bolsa Mono08 en Bolsia.com

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0 Bolsiacoins $MVkoNxQr2zJFlZ

# Cartera Mono08 Currency:EURTop 25: 1341

Inicio:	30/03/2024		Rent. D�a:	0.00%		Ranking D�a:	2078
D�as:	522		Rent. Mes:	1.04%		Ranking Mes:	16
Last:	2025-08-01		Rent. A�o:	0.00%		Ranking A�o:	961
Visitas:	334		Rent. Total:	6.93%		Ranking Total:	1569

	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%	2.24%	0.89%	4.76%	-0.41%	1.04%				7.73%	9.82%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/11/2024	142	CCL	-1.85%	$24.21	$31.90	$4,530	31.77%	3.62%
02/04/2024	147	DIA.MI	-0.93%	88.02�	85.40�	12,554�	-2.98%	11.74%
02/04/2024	356	FRE.DE	0.65%	24.91�	46.64�	16,604�	87.25%	15.53%
02/04/2024	1,231	GRF.MC	0.75%	8.39�	12.16�	14,969�	44.94%	14.00%
02/04/2024	845	GSK.L	-0.34%	�16.40	�14.48	�14,191	-11.74%	13.27%
02/04/2024	369	QIA.DE	2.22%	39.48�	40.49�	14,941�	2.55%	13.97%
02/04/2024	237	ROVI.MC	1.81%	75.45�	59.05�	13,995�	-21.74%	13.09%
02/04/2024	64	SRT3.DE	2.67%	300.83�	203.30�	13,011�	-32.42%	12.17%
02/04/2024	2,796	Liquidez	0.00%	1.00�	1.00�	2,796�	0.00%	2.61%
EUR/USD: 1.17084 GBP/EUR: 1.1600				Valor Cartera:		$125,197	106,929�	100%

# Ratios	Mono08	S&P500
Rentabilidad:	6.93%	22.98%
Rent. Anualizada:	4.79%	15.53%
Std (Volatilidad):	15.90	15.69
Sharpe:	0.05	0.73
Beta:	0.44	1.00
Alfa de Jensen:	-0.43	0.00
Drawdown:	19.42	18.46

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