14.47% de rentabilidad, cartera de bolsa FRA01 en Bolsia.com

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# Cartera FRA01 Currency:EURTop 25: 997

Inicio:	31/03/2024		Rent. D�a:	0.00%		Ranking D�a:	1922
D�as:	536		Rent. Mes:	0.46%		Ranking Mes:	1420
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	632
Visitas:	378		Rent. Total:	14.47%		Ranking Total:	1272

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024			0.01%	-2.30%	1.35%	-7.99%	12.74%	0.48%	0.42%	-5.25%	-1.06%	2.43%	-0.47%	11.98%
2025	7.19%	0.44%	-5.59%	3.20%	2.62%	0.12%	7.88%	-1.53%	0.46%				15.02%	12.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/04/2024	61	EL.PA	2.06%	211.64�	272.00�	16,592�	28.52%	14.50%
02/04/2024	247	ERF.PA	-0.79%	59.45�	62.58�	15,457�	5.27%	13.50%
02/04/2024	388	FRE.DE	0.66%	25.03�	47.17�	18,302�	88.47%	15.99%
02/04/2024	1,412	GRF.MC	0.71%	8.38�	12.10�	17,085�	44.40%	14.93%
02/04/2024	846	GSK.L	-1.08%	�16.00	�14.66	�14,258	-8.38%	12.46%
02/04/2024	369	QIA.DE	-0.09%	39.57�	38.36�	14,155�	-3.07%	12.37%
02/04/2024	79	SRT3.DE	1.84%	285.02�	201.60�	15,926�	-29.27%	13.91%
02/04/2024	2,690	Liquidez	0.00%	1.00�	1.00�	2,690�	0.00%	2.35%
EUR/USD: 1.18399 GBP/EUR: 1.1500				Valor Cartera:		$135,526	114,466�	100%

# Ratios	FRA01	S&P500
Rentabilidad:	14.47%	25.73%
Rent. Anualizada:	9.62%	16.84%
Std (Volatilidad):	16.87	15.62
Sharpe:	0.33	0.82
Beta:	0.47	1.00
Alfa de Jensen:	-0.04	0.00
Drawdown:	16.13	18.46

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