17.44% de rentabilidad, cartera de bolsa Germany01 en Bolsia.com

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# Cartera Germany01 Currency:EURTop 25: 1079

Inicio:	09/10/2023		Rent. D�a:	0.00%		Ranking D�a:	1644
D�as:	633		Rent. Mes:	0.10%		Ranking Mes:	525
Last:	2025-05-05		Rent. A�o:	0.00%		Ranking A�o:	1356
Visitas:	761		Rent. Total:	17.44%		Ranking Total:	688

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023										1.81%	2.31%	3.65%	7.96%	10.77%
2024	-1.26%	1.85%	5.78%	-1.25%	0.22%	-1.84%	4.18%	2.88%	0.48%	-1.82%	2.82%	-1.85%	10.27%	23.59%
2025	2.64%	-0.24%	-4.57%	-2.94%	4.59%	-0.65%	0.21%						-1.25%	5.26%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
31/05/2024	653	APA	4.05%	$28.32	$19.03	$12,427	-32.80%	8.97%
09/10/2023	350	BAS.DE	0.00%	40.99�	42.01�	14,704�	2.50%	12.51%
09/10/2023	118	BEI.DE	0.00%	121.39�	107.85�	12,726�	-11.15%	10.82%
11/06/2024	10	COST	-0.52%	$952.50	$984.77	$9,848	3.39%	7.11%
09/10/2023	761	DBK.DE	0.00%	9.95�	24.30�	18,492�	144.18%	15.73%
29/05/2024	142	DHI	4.01%	$138.13	$134.09	$19,041	-2.93%	13.75%
09/10/2023	62	HNR1.DE	0.00%	207.04�	266.20�	16,504�	28.58%	14.04%
03/06/2024	145	SHAK	-1.87%	$89.26	$137.97	$20,006	54.58%	14.44%
03/06/2024	3,091	Liquidez	0.00%	1.00�	1.00�	3,091�	0.00%	2.63%
EUR/USD: 1.17818 GBP/EUR: 1.1700				Valor Cartera:		$138,512	117,564�	100%

# Ratios	Germany01	S&P500
Rentabilidad:	17.56%	44.11%
Rent. Anualizada:	9.76%	23.41%
Std (Volatilidad):	14.37	15.15
Sharpe:	0.40	1.28
Beta:	0.45	1.00
Alfa de Jensen:	-0.30	0.00
Drawdown:	17.46	18.46

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