11.46% de rentabilidad, cartera de bolsa Mono08 en Bolsia.com

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0 Bolsiacoins $MVkoNxQr2zJFlZ

# Cartera Mono08 Currency:EURTop 25: 1559

Inicio:	30/03/2024		Rent. D�a:	0.16%		Ranking D�a:	435
D�as:	578		Rent. Mes:	8.24%		Ranking Mes:	113
Last:	2025-08-01		Rent. A�o:	0.00%		Ranking A�o:	1278
Visitas:	394		Rent. Total:	11.46%		Ranking Total:	1694

	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%	7.99%			12.04%	16.83%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
06/11/2024	142	CCL	0.07%	$24.21	$29.42	$4,178	21.53%	3.22%
02/04/2024	147	DIA.MI	0.51%	88.02�	78.10�	11,481�	-11.27%	10.32%
02/04/2024	356	FRE.DE	0.30%	24.91�	49.54�	17,636�	98.89%	15.86%
02/04/2024	1,231	GRF.MC	-1.08%	8.39�	11.42�	14,058�	36.12%	12.64%
02/04/2024	845	GSK.L	0.43%	�16.40	�16.47	�15,866	0.41%	14.27%
02/04/2024	369	QIA.DE	-0.60%	39.48�	41.61�	15,354�	5.38%	13.81%
02/04/2024	237	ROVI.MC	-0.39%	75.45�	63.70�	15,097�	-15.58%	13.58%
02/04/2024	64	SRT3.DE	0.29%	300.83�	239.50�	15,328�	-20.39%	13.78%
02/04/2024	2,796	Liquidez	0.00%	1.00�	1.00�	2,796�	0.00%	2.51%
EUR/USD: 1.16571 GBP/EUR: 1.1400				Valor Cartera:		$129,626	111,199�	100%

# Ratios	Mono08	S&P500
Rentabilidad:	11.20%	30.83%
Rent. Anualizada:	6.92%	18.46%
Std (Volatilidad):	16.19	15.23
Sharpe:	0.18	0.95
Beta:	0.44	1.00
Alfa de Jensen:	-0.34	0.00
Drawdown:	19.42	18.46

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