-1.33% de rentabilidad, cartera de bolsa Mono07 en Bolsia.com

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0 Bolsiacoins $kwAZjOZ0nf4ZqC

# Cartera Mono07 Currency:EURTop 25: 716

Inicio:	30/03/2024		Rent. D�a:	0.00%		Ranking D�a:	229
D�as:	35		Rent. Mes:	-0.68%		Ranking Mes:	670
Last:	2024-04-02		Rent. A�o:	0.00%		Ranking A�o:	695
Visitas:	38		Rent. Total:	-1.33%		Ranking Total:	714

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024			0.01%	-0.65%	-0.68%								-1.32%	-4.15%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/04/2024	69	ADS.DE	-1.06%	204.73�	224.00�	15,456�	9.41%	15.66%
02/04/2024	107	BEI.DE	1.07%	134.95�	142.05�	15,199�	5.26%	15.40%
02/04/2024	195	HEN3.DE	-0.46%	76.01�	74.12�	14,453�	-2.48%	14.65%
02/04/2024	138	P911.DE	-0.36%	93.11�	83.40�	11,509�	-10.43%	11.66%
02/04/2024	297	PAH3.DE	0.33%	48.71�	48.09�	14,283�	-1.26%	14.48%
02/04/2024	550	ZAL.DE	-4.66%	26.29�	23.51�	12,931�	-10.57%	13.10%
02/04/2024	14,839	Liquidez	0.00%	1.00�	1.00�	14,839�	0.00%	15.04%
EUR/USD: 1.07333 GBP/EUR: 1.1700				Valor Cartera:		$105,906	98,670�	100%

# Ratios	Mono07	S&P500
Rentabilidad:	-1.33%	-4.15%
Rent. Anualizada:	-12.69%	-34.92%
Std (Volatilidad):	12.41	12.38
Sharpe:	-1.34	-3.14
Beta:	0.46	1.00
Alfa de Jensen:	0.12	0.00
Drawdown:	2.58	5.36

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