5.17% de rentabilidad, cartera de bolsa Mono08 en Bolsia.com

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0 Bolsiacoins $MVkoNxQr2zJFlZ

# Cartera Mono08 Currency:EURTop 25: 1645

Inicio:	30/03/2024		Rent. D�a:	0.00%		Ranking D�a:	1887
D�as:	537		Rent. Mes:	-0.62%		Ranking Mes:	1721
Last:	2025-08-01		Rent. A�o:	0.00%		Ranking A�o:	1320
Visitas:	340		Rent. Total:	5.17%		Ranking Total:	1763

	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%	-0.62%				5.97%	12.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/11/2024	142	CCL	-0.13%	$24.21	$31.20	$4,430	28.88%	3.56%
02/04/2024	147	DIA.MI	-0.08%	88.02�	78.24�	11,501�	-11.11%	10.94%
02/04/2024	356	FRE.DE	0.66%	24.91�	47.17�	16,793�	89.37%	15.97%
02/04/2024	1,231	GRF.MC	0.71%	8.39�	12.10�	14,895�	44.23%	14.16%
02/04/2024	845	GSK.L	-1.08%	�16.40	�14.66	�14,241	-10.65%	13.54%
02/04/2024	369	QIA.DE	-0.09%	39.48�	38.36�	14,155�	-2.85%	13.46%
02/04/2024	237	ROVI.MC	-0.33%	75.45�	59.70�	14,149�	-20.88%	13.45%
02/04/2024	64	SRT3.DE	1.84%	300.83�	201.60�	12,902�	-32.99%	12.27%
02/04/2024	2,796	Liquidez	0.00%	1.00�	1.00�	2,796�	0.00%	2.66%
EUR/USD: 1.18403 GBP/EUR: 1.1500				Valor Cartera:		$124,529	105,174�	100%

# Ratios	Mono08	S&P500
Rentabilidad:	5.17%	25.73%
Rent. Anualizada:	3.48%	16.80%
Std (Volatilidad):	15.78	15.56
Sharpe:	-0.03	0.82
Beta:	0.44	1.00
Alfa de Jensen:	-0.62	0.00
Drawdown:	19.42	18.46

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