15.44% de rentabilidad, cartera de bolsa Germany01 en Bolsia.com

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0 Bolsiacoins $sHGyv0PVYWYc6q

# Cartera Germany01 Currency:EURTop 25: 842

Inicio:	09/10/2023		Rent. D�a:	-0.11%		Ranking D�a:	483
D�as:	579		Rent. Mes:	2.25%		Ranking Mes:	1071
Last:	2025-05-05		Rent. A�o:	0.00%		Ranking A�o:	1090
Visitas:	708		Rent. Total:	15.44%		Ranking Total:	520

	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%	2.25%								-3.03%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
31/05/2024	653	APA	-5.83%	$28.32	$15.51	$10,128	-45.23%	7.79%
09/10/2023	350	BAS.DE	0.81%	40.99�	42.48�	14,868�	3.64%	12.88%
09/10/2023	118	BEI.DE	1.60%	121.39�	126.75�	14,957�	4.42%	12.96%
11/06/2024	10	COST	0.65%	$952.50	$1014.69	$10,147	6.53%	7.81%
09/10/2023	761	DBK.DE	1.91%	9.95�	23.94�	18,218�	140.57%	15.78%
29/05/2024	142	DHI	-1.29%	$138.13	$125.69	$17,848	-9.01%	13.74%
09/10/2023	62	HNR1.DE	2.61%	207.04�	290.60�	18,017�	40.36%	15.61%
03/06/2024	145	SHAK	2.18%	$89.26	$96.43	$13,982	8.04%	10.76%
03/06/2024	3,091	Liquidez	0.00%	1.00�	1.00�	3,091�	0.00%	2.68%
EUR/USD: 1.12561 GBP/EUR: 1.1700				Valor Cartera:		$129,942	115,442�	100%

# Ratios	Germany01	S&P500
Rentabilidad:	15.44%	31.97%
Rent. Anualizada:	9.46%	19.07%
Std (Volatilidad):	14.45	15.24
Sharpe:	0.38	0.99
Beta:	0.44	1.00
Alfa de Jensen:	-0.12	0.00
Drawdown:	17.46	18.46

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