19.17% de rentabilidad, cartera de bolsa FRA01 en Bolsia.com

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# Cartera FRA01 Currency:EURTop 25: 1935

Inicio:	31/03/2024		Rent. D�a:	-2.99%		Ranking D�a:	1628
D�as:	703		Rent. Mes:	-2.38%		Ranking Mes:	1913
Last:	2026-03-02		Rent. A�o:	0.00%		Ranking A�o:	2027
Visitas:	651		Rent. Total:	19.17%		Ranking Total:	1600

	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%	-0.39%	8.62%	-1.48%	-0.94%	20.90%	16.77%
2026	1.46%	1.30%	-4.33%										-1.67%	-1.66%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/04/2024	61	EL.PA	-1.96%	211.64�	215.00�	13,115�	1.59%	11.09%
02/04/2024	247	ERF.PA	-2.44%	59.45�	66.26�	16,366�	11.46%	13.83%
02/04/2024	388	FRE.DE	-5.01%	25.03�	47.76�	18,531�	90.82%	15.66%
02/04/2024	1,412	GRF.MC	-5.51%	8.38�	10.04�	14,176�	19.82%	11.98%
02/04/2024	765	GSK.L	-3.08%	�15.91	�21.20	�18,651	33.27%	15.76%
02/04/2024	369	QIA.DE	-1.27%	39.57�	40.77�	15,044�	3.02%	12.72%
02/04/2024	79	SRT3.DE	-3.69%	285.02�	224.40�	17,728�	-21.27%	14.98%
02/04/2024	4,698	Liquidez	0.00%	1.00�	1.00�	4,698�	0.00%	3.97%
EUR/USD: 1.15929 GBP/EUR: 1.1500				Valor Cartera:		$137,154	118,309�	100%

# Ratios	FRA01	S&P500
Rentabilidad:	18.31%	28.60%
Rent. Anualizada:	9.15%	13.99%
Std (Volatilidad):	16.92	14.35
Sharpe:	0.30	0.70
Beta:	0.47	1.00
Alfa de Jensen:	0.05	0.00
Drawdown:	16.13	18.46

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