-0.83% de rentabilidad, cartera de bolsa FRA01 en Bolsia.com

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# Cartera FRA01 Currency:EURTop 25: 710

Inicio:	31/03/2024		Rent. D�a:	0.70%		Ranking D�a:	22
D�as:	34		Rent. Mes:	1.50%		Ranking Mes:	15
Last:	2024-04-02		Rent. A�o:	0.00%		Ranking A�o:	689
Visitas:	33		Rent. Total:	-0.83%		Ranking Total:	713

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024			0.01%	-2.30%	1.50%								-0.83%	-3.62%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/04/2024	68	EL.PA	-0.25%	211.64�	200.60�	13,641�	-5.22%	13.76%
02/04/2024	247	ERF.PA	0.71%	59.45�	56.90�	14,054�	-4.29%	14.17%
02/04/2024	582	FRE.DE	0.97%	25.03�	28.24�	16,436�	12.83%	16.57%
02/04/2024	1,756	GRF.MC	2.22%	8.38�	8.94�	15,699�	6.69%	15.83%
02/04/2024	660	GSK.L	0.03%	�16.82	�17.29	�13,351	2.80%	13.46%
02/04/2024	369	QIA.DE	0.67%	39.57�	39.85�	14,705�	0.70%	14.83%
02/04/2024	38	SRT3.DE	0.78%	356.71�	283.70�	10,781�	-20.47%	10.87%
02/04/2024	497	Liquidez	0.00%	1.00�	1.00�	497�	0.00%	0.50%
EUR/USD: 1.07480 GBP/EUR: 1.1700				Valor Cartera:		$106,580	99,163�	100%

# Ratios	FRA01	S&P500
Rentabilidad:	-0.84%	-3.62%
Rent. Anualizada:	-8.39%	-31.91%
Std (Volatilidad):	18.19	12.73
Sharpe:	-0.68	-2.82
Beta:	0.90	1.00
Alfa de Jensen:	1.99	0.00
Drawdown:	4.97	5.36

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