23.28% de rentabilidad, cartera de bolsa FRA01 en Bolsia.com

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# Cartera FRA01 Currency:EURTop 25: 873

Inicio:	31/03/2024		Rent. D�a:	0.00%		Ranking D�a:	2328
D�as:	583		Rent. Mes:	0.00%		Ranking Mes:	1730
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	561
Visitas:	454		Rent. Total:	23.28%		Ranking Total:	1153

	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%	0.01%		23.89%	15.95%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/04/2024	61	EL.PA	-0.34%	211.64�	318.40�	19,422�	50.44%	15.75%
02/04/2024	247	ERF.PA	0.33%	59.45�	60.82�	15,023�	2.31%	12.19%
02/04/2024	388	FRE.DE	-0.44%	25.03�	50.14�	19,454�	100.33%	15.78%
02/04/2024	1,412	GRF.MC	0.35%	8.38�	11.40�	16,097�	36.05%	13.06%
02/04/2024	846	GSK.L	0.17%	�16.00	�17.86	�17,074	11.66%	13.85%
02/04/2024	369	QIA.DE	-0.56%	39.57�	40.17�	14,823�	1.50%	12.02%
02/04/2024	79	SRT3.DE	0.00%	285.02�	236.70�	18,699�	-16.95%	15.17%
02/04/2024	2,690	Liquidez	0.00%	1.00�	1.00�	2,690�	0.00%	2.18%
EUR/USD: 1.15356 GBP/EUR: 1.1300				Valor Cartera:		$142,213	123,282�	100%

# Ratios	FRA01	S&P500
Rentabilidad:	23.28%	29.84%
Rent. Anualizada:	13.98%	17.73%
Std (Volatilidad):	17.03	15.24
Sharpe:	0.59	0.90
Beta:	0.46	1.00
Alfa de Jensen:	0.37	0.00
Drawdown:	16.13	18.46

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