13.97% de rentabilidad, cartera de bolsa FRA01 en Bolsia.com

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# Cartera FRA01 Currency:EURTop 25: 1086

Inicio:	31/03/2024		Rent. D�a:	-0.03%		Ranking D�a:	480
D�as:	535		Rent. Mes:	0.00%		Ranking Mes:	1742
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	707
Visitas:	377		Rent. Total:	13.97%		Ranking Total:	1329

	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%	0.00%				14.49%	12.43%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/04/2024	61	EL.PA	0.68%	211.64�	266.70�	16,269�	26.02%	14.28%
02/04/2024	247	ERF.PA	-1.16%	59.45�	63.14�	15,596�	6.21%	13.69%
02/04/2024	388	FRE.DE	0.69%	25.03�	46.83�	18,170�	87.11%	15.95%
02/04/2024	1,412	GRF.MC	-0.33%	8.38�	11.99�	16,930�	43.09%	14.86%
02/04/2024	846	GSK.L	-0.27%	�16.00	�14.75	�14,475	-7.78%	12.70%
02/04/2024	369	QIA.DE	-1.26%	39.57�	38.45�	14,188�	-2.84%	12.45%
02/04/2024	79	SRT3.DE	2.70%	285.02�	197.70�	15,618�	-30.64%	13.71%
02/04/2024	2,690	Liquidez	0.00%	1.00�	1.00�	2,690�	0.00%	2.36%
EUR/USD: 1.18041 GBP/EUR: 1.1600				Valor Cartera:		$134,491	113,936�	100%

# Ratios	FRA01	S&P500
Rentabilidad:	13.94%	25.91%
Rent. Anualizada:	9.29%	16.99%
Std (Volatilidad):	16.88	15.63
Sharpe:	0.31	0.83
Beta:	0.47	1.00
Alfa de Jensen:	-0.08	0.00
Drawdown:	16.13	18.46

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