9.99% de rentabilidad, cartera de bolsa FRA03 en Bolsia.com

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# Cartera FRA03 Currency:EURTop 25: 175

Inicio:	31/03/2024		Rent. D�a:	-0.01%		Ranking D�a:	212
D�as:	405		Rent. Mes:	2.39%		Ranking Mes:	986
Last:	2024-08-01		Rent. A�o:	0.00%		Ranking A�o:	86
Visitas:	314		Rent. Total:	9.99%		Ranking Total:	714

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024			0.01%	-0.83%	2.28%	-8.45%	8.95%	-0.14%	-0.48%	-1.77%	-1.95%	0.46%	-2.70%	11.98%
2025	8.45%	3.05%	1.81%	-2.96%	2.39%								13.05%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/04/2024	1,053	ACA.PA	0.33%	13.92�	16.56�	17,438�	19.00%	15.85%
02/04/2024	2,000	AGN.AS	1.80%	5.67�	5.88�	11,760�	3.76%	10.69%
02/04/2024	221	BNP.PA	0.00%	66.01�	76.40�	16,884�	15.73%	15.35%
02/04/2024	444	CS.PA	2.36%	35.02�	41.19�	18,288�	17.62%	16.63%
02/04/2024	295	EDEN.PA	1.48%	49.42�	27.24�	8,036�	-44.88%	7.31%
01/08/2024	6	GS	-1.16%	$499.83	$559.91	$3,359	12.02%	2.71%
02/04/2024	958	INGA.AS	-0.48%	15.34�	18.18�	17,416�	18.53%	15.83%
02/04/2024	195	URW.PA	0.63%	74.42�	76.98�	15,011�	3.43%	13.65%
02/04/2024	2,171	Liquidez	0.00%	1.00�	1.00�	2,171�	0.00%	1.97%
EUR/USD: 1.12561 GBP/EUR: 1.1700				Valor Cartera:		$123,805	109,989�	100%

# Ratios	FRA03	S&P500
Rentabilidad:	9.99%	7.94%
Rent. Anualizada:	8.94%	7.11%
Std (Volatilidad):	19.63	16.58
Sharpe:	0.25	0.19
Beta:	0.59	1.00
Alfa de Jensen:	0.31	0.00
Drawdown:	16.07	18.46

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