18.27% de rentabilidad, cartera de bolsa FRA01 en Bolsia.com

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# Cartera FRA01 Currency:EURTop 25: 1136

Inicio:	31/03/2024		Rent. D�a:	0.00%		Ranking D�a:	2156
D�as:	628		Rent. Mes:	-2.63%		Ranking Mes:	1957
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	821
Visitas:	531		Rent. Total:	18.27%		Ranking Total:	1352

	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%	-2.63%	18.84%	14.77%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/04/2024	61	EL.PA	-1.62%	211.64�	273.90�	16,708�	29.42%	14.13%
02/04/2024	247	ERF.PA	1.61%	59.45�	59.24�	14,632�	-0.35%	12.37%
02/04/2024	388	FRE.DE	0.93%	25.03�	47.72�	18,515�	90.66%	15.66%
02/04/2024	1,412	GRF.MC	-1.02%	8.38�	10.69�	15,094�	27.57%	12.76%
02/04/2024	846	GSK.L	0.71%	�16.00	�18.33	�17,673	14.57%	14.94%
02/04/2024	369	QIA.DE	1.29%	39.57�	38.52�	14,214�	-2.67%	12.02%
02/04/2024	79	SRT3.DE	-4.44%	285.02�	237.20�	18,739�	-16.78%	15.84%
02/04/2024	2,690	Liquidez	0.00%	1.00�	1.00�	2,690�	0.00%	2.27%
EUR/USD: 1.17387 GBP/EUR: 1.1400				Valor Cartera:		$138,829	118,266�	100%

# Ratios	FRA01	S&P500
Rentabilidad:	18.27%	28.52%
Rent. Anualizada:	10.22%	15.68%
Std (Volatilidad):	16.86	14.83
Sharpe:	0.37	0.79
Beta:	0.47	1.00
Alfa de Jensen:	0.07	0.00
Drawdown:	16.13	18.46

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