1% de rentabilidad, cartera de bolsa Mono08 en Bolsia.com

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0 Bolsiacoins $MVkoNxQr2zJFlZ

# Cartera Mono08 Currency:EURTop 25: 1482

Inicio:	30/03/2024		Rent. D�a:	0.00%		Ranking D�a:	1605
D�as:	460		Rent. Mes:	-0.43%		Ranking Mes:	1089
Last:	2025-05-21		Rent. A�o:	0.00%		Ranking A�o:	1051
Visitas:	298		Rent. Total:	1.00%		Ranking Total:	1669

	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%	0.01%						2.21%	5.26%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/11/2024	142	CCL	1.96%	$24.21	$28.67	$4,071	18.43%	3.41%
02/04/2024	147	DIA.MI	-0.92%	88.02�	90.82�	13,351�	3.18%	13.16%
02/04/2024	356	FRE.DE	-0.40%	24.91�	42.42�	15,102�	70.30%	14.89%
02/04/2024	1,402	GRF.MC	0.63%	8.39�	10.43�	14,623�	24.32%	14.41%
02/04/2024	845	GSK.L	0.76%	�16.40	�14.01	�13,728	-14.62%	13.53%
02/04/2024	369	QIA.DE	-0.18%	39.48�	40.67�	15,007�	3.00%	14.79%
02/04/2024	180	ROVI.MC	-0.27%	82.34�	55.15�	9,927�	-33.02%	9.79%
02/04/2024	64	SRT3.DE	-1.26%	300.83�	218.70�	13,997�	-27.30%	13.80%
02/04/2024	2,253	Liquidez	0.00%	1.00�	1.00�	2,253�	0.00%	2.22%
EUR/USD: 1.17800 GBP/EUR: 1.1600				Valor Cartera:		$119,499	101,443�	100%

# Ratios	Mono08	S&P500
Rentabilidad:	1.44%	17.87%
Rent. Anualizada:	1.14%	13.90%
Std (Volatilidad):	15.93	16.31
Sharpe:	-0.18	0.61
Beta:	0.44	1.00
Alfa de Jensen:	-0.72	0.00
Drawdown:	19.42	18.46

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