19.59% de rentabilidad, cartera de bolsa FRA03 en Bolsia.com

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0 Bolsiacoins $dubo9zZYHPSgcA

# Cartera FRA03 Currency:EURTop 25: 966

Inicio:	31/03/2024		Rent. D�a:	0.00%		Ranking D�a:	2292
D�as:	587		Rent. Mes:	-0.53%		Ranking Mes:	1524
Last:	2025-09-29		Rent. A�o:	0.00%		Ranking A�o:	606
Visitas:	553		Rent. Total:	19.59%		Ranking Total:	1315

	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%	5.07%	-0.91%	9.03%	-1.00%	2.57%	-2.92%	-0.52%		22.92%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/04/2024	1,053	ACA.PA	0.26%	13.92�	15.60�	16,427�	12.10%	13.74%
02/04/2024	2,582	AGN.AS	-0.42%	5.78�	6.58�	16,990�	13.75%	14.21%
02/04/2024	221	BNP.PA	-0.18%	66.01�	65.91�	14,566�	-0.16%	12.18%
02/04/2024	400	CS.PA	0.16%	35.02�	37.84�	15,136�	8.05%	12.66%
02/04/2024	295	EDEN.PA	-8.07%	49.42�	23.51�	6,935�	-52.42%	5.80%
01/08/2024	11	GS	0.29%	$594.82	$792.91	$8,722	33.30%	6.32%
02/04/2024	867	INGA.AS	0.43%	15.34�	22.00�	19,074�	43.44%	15.95%
02/04/2024	195	URW.PA	1.74%	74.42�	90.08�	17,566�	21.04%	14.69%
02/04/2024	5,339	Liquidez	0.00%	1.00�	1.00�	5,339�	0.00%	4.46%
EUR/USD: 1.15353 GBP/EUR: 1.1300				Valor Cartera:		$137,955	119,594�	100%

# Ratios	FRA03	S&P500
Rentabilidad:	19.59%	29.39%
Rent. Anualizada:	11.75%	17.34%
Std (Volatilidad):	18.76	15.17
Sharpe:	0.41	0.88
Beta:	0.60	1.00
Alfa de Jensen:	-0.03	0.00
Drawdown:	16.07	18.46

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