24.99% de rentabilidad, cartera de bolsa FRA03 en Bolsia.com

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0 Bolsiacoins $dubo9zZYHPSgcA

# Cartera FRA03 Currency:EURTop 25: 714

Inicio:	31/03/2024		Rent. D�a:	0.00%		Ranking D�a:	2463
D�as:	625		Rent. Mes:	1.61%		Ranking Mes:	502
Last:	2025-09-29		Rent. A�o:	0.00%		Ranking A�o:	426
Visitas:	618		Rent. Total:	24.99%		Ranking Total:	1089

	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%	2.32%	1.61%	28.47%	16.23%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/04/2024	1,053	ACA.PA	-0.95%	13.92�	17.15�	18,059�	23.24%	14.45%
02/04/2024	2,582	AGN.AS	0.22%	5.78�	6.34�	16,370�	9.60%	13.10%
02/04/2024	221	BNP.PA	-0.74%	66.01�	78.48�	17,344�	18.88%	13.88%
02/04/2024	400	CS.PA	1.18%	35.02�	40.49�	16,196�	15.62%	12.96%
02/04/2024	295	EDEN.PA	0.79%	49.42�	18.50�	5,458�	-62.56%	4.37%
01/08/2024	11	GS	-2.53%	$594.82	$888.26	$9,771	49.33%	6.66%
02/04/2024	867	INGA.AS	-1.26%	15.34�	23.18�	20,097�	51.13%	16.08%
02/04/2024	195	URW.PA	1.02%	74.42�	91.28�	17,800�	22.65%	14.24%
02/04/2024	5,339	Liquidez	0.00%	1.00�	1.00�	5,339�	0.00%	4.27%
EUR/USD: 1.17361 GBP/EUR: 1.1400				Valor Cartera:		$146,687	124,988�	100%

# Ratios	FRA03	S&P500
Rentabilidad:	24.99%	30.16%
Rent. Anualizada:	13.89%	16.61%
Std (Volatilidad):	18.50	14.81
Sharpe:	0.53	0.85
Beta:	0.61	1.00
Alfa de Jensen:	0.22	0.00
Drawdown:	16.07	18.46

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