8.93% de rentabilidad, cartera de bolsa Mono08 en Bolsia.com

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0 Bolsiacoins $MVkoNxQr2zJFlZ

# Cartera Mono08 Currency:EURTop 25: 1593

Inicio:	30/03/2024		Rent. D�a:	0.10%		Ranking D�a:	937
D�as:	567		Rent. Mes:	5.79%		Ranking Mes:	21
Last:	2025-08-01		Rent. A�o:	0.00%		Ranking A�o:	1266
Visitas:	377		Rent. Total:	8.93%		Ranking Total:	1700

	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%	-2.70%	5.91%			9.88%	12.66%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/11/2024	142	CCL	0.02%	$24.21	$28.22	$4,007	16.57%	3.15%
02/04/2024	147	DIA.MI	0.03%	88.02�	74.96�	11,019�	-14.84%	10.10%
02/04/2024	356	FRE.DE	1.19%	24.91�	47.77�	17,006�	91.78%	15.59%
02/04/2024	1,231	GRF.MC	-1.20%	8.39�	11.95�	14,710�	42.44%	13.49%
02/04/2024	845	GSK.L	-0.55%	�16.40	�16.21	�15,747	-1.20%	14.44%
02/04/2024	369	QIA.DE	0.22%	39.48�	41.31�	15,243�	4.62%	13.98%
02/04/2024	237	ROVI.MC	-0.41%	75.45�	60.00�	14,220�	-20.48%	13.04%
02/04/2024	64	SRT3.DE	1.75%	300.83�	232.50�	14,880�	-22.72%	13.64%
02/04/2024	2,796	Liquidez	0.00%	1.00�	1.00�	2,796�	0.00%	2.56%
EUR/USD: 1.16691 GBP/EUR: 1.1500				Valor Cartera:		$127,259	109,056�	100%

# Ratios	Mono08	S&P500
Rentabilidad:	9.06%	26.17%
Rent. Anualizada:	5.73%	16.11%
Std (Volatilidad):	16.23	15.30
Sharpe:	0.11	0.79
Beta:	0.44	1.00
Alfa de Jensen:	-0.36	0.00
Drawdown:	19.42	18.46

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