8.13% de rentabilidad, cartera de bolsa Mono08 en Bolsia.com

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# Cartera Mono08 Currency:EURTop 25: 1769

Inicio:	30/03/2024		Rent. D�a:	0.37%		Ranking D�a:	869
D�as:	626		Rent. Mes:	0.81%		Ranking Mes:	1023
Last:	2025-08-01		Rent. A�o:	0.00%		Ranking A�o:	1523
Visitas:	438		Rent. Total:	8.13%		Ranking Total:	1890

	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%	7.92%	-3.48%	0.91%	9.06%	16.04%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/11/2024	142	CCL	3.50%	$24.21	$28.59	$4,060	18.10%	3.19%
02/04/2024	147	DIA.MI	-1.60%	88.02�	62.66�	9,211�	-28.81%	8.51%
02/04/2024	356	FRE.DE	1.85%	24.91�	48.44�	17,245�	94.47%	15.93%
02/04/2024	1,231	GRF.MC	0.65%	8.39�	10.86�	13,369�	29.45%	12.35%
02/04/2024	845	GSK.L	0.58%	�16.40	�18.35	�17,677	11.87%	16.33%
02/04/2024	369	QIA.DE	0.27%	39.48�	38.45�	14,188�	-2.62%	13.11%
02/04/2024	237	ROVI.MC	1.20%	75.45�	63.00�	14,931�	-16.50%	13.79%
02/04/2024	64	SRT3.DE	-2.95%	300.83�	240.20�	15,373�	-20.16%	14.20%
02/04/2024	2,796	Liquidez	0.00%	1.00�	1.00�	2,796�	0.00%	2.58%
EUR/USD: 1.17527 GBP/EUR: 1.1400				Valor Cartera:		$127,215	108,243�	100%

# Ratios	Mono08	S&P500
Rentabilidad:	8.24%	29.95%
Rent. Anualizada:	4.72%	16.47%
Std (Volatilidad):	15.94	14.80
Sharpe:	0.05	0.84
Beta:	0.44	1.00
Alfa de Jensen:	-0.48	0.00
Drawdown:	19.42	18.46

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