8.81% de rentabilidad, cartera de bolsa Mono08 en Bolsia.com

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0 Bolsiacoins $MVkoNxQr2zJFlZ

# Cartera Mono08 Currency:EURTop 25: 1699

Inicio:	30/03/2024		Rent. D�a:	0.00%		Ranking D�a:	2323
D�as:	588		Rent. Mes:	-2.09%		Ranking Mes:	2250
Last:	2025-08-01		Rent. A�o:	0.00%		Ranking A�o:	1446
Visitas:	403		Rent. Total:	8.81%		Ranking Total:	1820

	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%	-2.70%	7.92%	-2.08%		9.63%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/11/2024	142	CCL	3.03%	$24.21	$26.91	$3,821	11.16%	3.04%
02/04/2024	147	DIA.MI	-0.13%	88.02�	76.20�	11,201�	-13.43%	10.29%
02/04/2024	356	FRE.DE	-2.72%	24.91�	48.68�	17,330�	95.44%	15.93%
02/04/2024	1,231	GRF.MC	-0.71%	8.39�	11.15�	13,726�	32.90%	12.61%
02/04/2024	845	GSK.L	1.33%	�16.40	�17.80	�17,000	8.54%	15.62%
02/04/2024	369	QIA.DE	0.60%	39.48�	39.71�	14,653�	0.57%	13.47%
02/04/2024	237	ROVI.MC	-1.18%	75.45�	58.85�	13,947�	-22.00%	12.82%
02/04/2024	64	SRT3.DE	0.65%	300.83�	232.00�	14,848�	-22.88%	13.65%
02/04/2024	2,796	Liquidez	0.00%	1.00�	1.00�	2,796�	0.00%	2.57%
EUR/USD: 1.15355 GBP/EUR: 1.1300				Valor Cartera:		$125,523	108,814�	100%

# Ratios	Mono08	S&P500
Rentabilidad:	8.81%	29.39%
Rent. Anualizada:	5.37%	17.31%
Std (Volatilidad):	16.16	15.16
Sharpe:	0.08	0.88
Beta:	0.44	1.00
Alfa de Jensen:	-0.45	0.00
Drawdown:	19.42	18.46

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