17.31% de rentabilidad, cartera de bolsa Germany01 en Bolsia.com

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0 Bolsiacoins $sHGyv0PVYWYc6q

# Cartera Germany01 Currency:EURTop 25: 985

Inicio:	09/10/2023		Rent. D�a:	0.00%		Ranking D�a:	1467
D�as:	617		Rent. Mes:	-0.66%		Ranking Mes:	1053
Last:	2025-05-05		Rent. A�o:	0.00%		Ranking A�o:	1249
Visitas:	740		Rent. Total:	17.31%		Ranking Total:	616

	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%	-0.69%							-1.50%	1.75%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
31/05/2024	653	APA	5.31%	$28.32	$21.02	$13,726	-25.77%	10.14%
09/10/2023	350	BAS.DE	-1.66%	40.99�	41.98�	14,693�	2.42%	12.53%
09/10/2023	118	BEI.DE	-1.02%	121.39�	115.90�	13,676�	-4.52%	11.66%
11/06/2024	10	COST	-1.25%	$952.50	$990.71	$9,907	4.01%	7.32%
09/10/2023	761	DBK.DE	-2.99%	9.95�	23.67�	18,013�	137.85%	15.36%
29/05/2024	142	DHI	-2.50%	$138.13	$123.08	$17,477	-10.90%	12.91%
09/10/2023	62	HNR1.DE	-0.67%	207.04�	268.40�	16,641�	29.64%	14.19%
03/06/2024	145	SHAK	-3.47%	$89.26	$123.67	$17,932	38.56%	13.25%
03/06/2024	3,091	Liquidez	0.00%	1.00�	1.00�	3,091�	0.00%	2.64%
EUR/USD: 1.15410 GBP/EUR: 1.1800				Valor Cartera:		$135,345	117,273�	100%

# Ratios	Germany01	S&P500
Rentabilidad:	17.27%	39.31%
Rent. Anualizada:	9.87%	21.63%
Std (Volatilidad):	14.41	15.28
Sharpe:	0.41	1.15
Beta:	0.45	1.00
Alfa de Jensen:	-0.21	0.00
Drawdown:	17.46	18.46

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