2.06% de rentabilidad, cartera de bolsa Mono08 en Bolsia.com

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0 Bolsiacoins $MVkoNxQr2zJFlZ

# Cartera Mono08 Currency:EURTop 25: 1300

Inicio:	30/03/2024		Rent. D�a:	0.00%		Ranking D�a:	1546
D�as:	444		Rent. Mes:	1.51%		Ranking Mes:	348
Last:	2025-05-21		Rent. A�o:	0.00%		Ranking A�o:	849
Visitas:	285		Rent. Total:	2.06%		Ranking Total:	1537

	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%	1.51%							2.82%	1.75%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/11/2024	142	CCL	-4.92%	$24.21	$22.41	$3,182	-7.43%	2.70%
02/04/2024	147	DIA.MI	-1.10%	88.02�	93.34�	13,721�	6.04%	13.44%
02/04/2024	356	FRE.DE	-0.41%	24.91�	44.06�	15,685�	76.89%	15.37%
02/04/2024	1,402	GRF.MC	-3.04%	8.39�	10.22�	14,328�	21.82%	14.04%
02/04/2024	845	GSK.L	-2.13%	�16.40	�15.16	�15,115	-7.58%	14.81%
02/04/2024	369	QIA.DE	-0.15%	39.48�	40.62�	14,989�	2.87%	14.69%
02/04/2024	180	ROVI.MC	-2.11%	82.34�	55.75�	10,035�	-32.30%	9.83%
02/04/2024	64	SRT3.DE	-1.01%	300.83�	205.80�	13,171�	-31.59%	12.91%
02/04/2024	2,253	Liquidez	0.00%	1.00�	1.00�	2,253�	0.00%	2.21%
EUR/USD: 1.15375 GBP/EUR: 1.1800				Valor Cartera:		$117,747	102,056�	100%

# Ratios	Mono08	S&P500
Rentabilidad:	2.06%	13.95%
Rent. Anualizada:	1.68%	11.30%
Std (Volatilidad):	16.04	16.51
Sharpe:	-0.14	0.44
Beta:	0.43	1.00
Alfa de Jensen:	-0.55	0.00
Drawdown:	19.42	18.46

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