1.39% de rentabilidad, cartera de bolsa FRA03 en Bolsia.com

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0 Bolsiacoins $dubo9zZYHPSgcA

# Cartera FRA03 Currency:EURTop 25: 652

Inicio:	31/03/2024		Rent. D�a:	1.63%		Ranking D�a:	25
D�as:	34		Rent. Mes:	2.24%		Ranking Mes:	19
Last:	2024-04-02		Rent. A�o:	0.00%		Ranking A�o:	601
Visitas:	35		Rent. Total:	1.39%		Ranking Total:	662

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024			0.01%	-0.83%	2.24%								1.40%	-3.62%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/04/2024	1,053	ACA.PA	3.22%	13.92�	15.08�	15,879�	8.37%	15.66%
02/04/2024	2,000	AGN.AS	1.30%	5.67�	5.93�	11,860�	4.65%	11.70%
02/04/2024	221	BNP.PA	0.93%	66.01�	68.08�	15,046�	3.13%	14.84%
02/04/2024	444	CS.PA	-1.07%	35.02�	31.53�	13,999�	-9.96%	13.81%
02/04/2024	295	EDEN.PA	3.37%	49.42�	45.71�	13,484�	-7.50%	13.30%
02/04/2024	958	INGA.AS	0.65%	15.34�	15.91�	15,242�	3.73%	15.03%
02/04/2024	195	URW.PA	3.03%	74.42�	80.96�	15,787�	8.78%	15.57%
02/04/2024	92	Liquidez	0.00%	1.00�	1.00�	92�	0.00%	0.09%
EUR/USD: 1.07672 GBP/EUR: 1.1700				Valor Cartera:		$109,168	101,390�	100%

# Ratios	FRA03	S&P500
Rentabilidad:	1.39%	-3.62%
Rent. Anualizada:	15.48%	-31.91%
Std (Volatilidad):	16.12	12.73
Sharpe:	0.71	-2.82
Beta:	0.64	1.00
Alfa de Jensen:	3.45	0.00
Drawdown:	5.22	5.36

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