21.35% de rentabilidad, cartera de bolsa FRA01 en Bolsia.com

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# Cartera FRA01 Currency:EURTop 25: 971

Inicio:	31/03/2024		Rent. D�a:	0.00%		Ranking D�a:	2329
D�as:	587		Rent. Mes:	-1.57%		Ranking Mes:	2119
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	660
Visitas:	458		Rent. Total:	21.35%		Ranking Total:	1243

	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%	-1.57%		21.94%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/04/2024	61	EL.PA	-0.41%	211.64�	315.70�	19,258�	49.17%	15.87%
02/04/2024	247	ERF.PA	-0.66%	59.45�	59.78�	14,766�	0.56%	12.17%
02/04/2024	388	FRE.DE	-2.72%	25.03�	48.68�	18,888�	94.50%	15.57%
02/04/2024	1,412	GRF.MC	-0.71%	8.38�	11.15�	15,744�	33.06%	12.97%
02/04/2024	846	GSK.L	1.33%	�16.00	�17.80	�17,020	11.31%	14.03%
02/04/2024	369	QIA.DE	0.60%	39.57�	39.71�	14,653�	0.34%	12.08%
02/04/2024	79	SRT3.DE	0.65%	285.02�	232.00�	18,328�	-18.60%	15.10%
02/04/2024	2,690	Liquidez	0.00%	1.00�	1.00�	2,690�	0.00%	2.22%
EUR/USD: 1.15362 GBP/EUR: 1.1300				Valor Cartera:		$139,987	121,346�	100%

# Ratios	FRA01	S&P500
Rentabilidad:	21.35%	29.39%
Rent. Anualizada:	12.76%	17.34%
Std (Volatilidad):	17.01	15.20
Sharpe:	0.51	0.88
Beta:	0.46	1.00
Alfa de Jensen:	0.26	0.00
Drawdown:	16.13	18.46

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