30.2% de rentabilidad, cartera de bolsa FRA03 en Bolsia.com

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0 Bolsiacoins $dubo9zZYHPSgcA

# Cartera FRA03 Currency:EURTop 25: 1390

Inicio:	31/03/2024		Rent. D�a:	0.17%		Ranking D�a:	1290
D�as:	670		Rent. Mes:	1.77%		Ranking Mes:	1478
Last:	2025-09-29		Rent. A�o:	0.00%		Ranking A�o:	1473
Visitas:	682		Rent. Total:	30.20%		Ranking Total:	1109

	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%	4.00%	31.49%	16.77%
2026	1.91%												1.91%	1.53%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/04/2024	1,053	ACA.PA	0.58%	13.92�	18.10�	19,059�	30.07%	14.62%
02/04/2024	2,582	AGN.AS	0.67%	5.78�	6.63�	17,119�	14.62%	13.13%
02/04/2024	221	BNP.PA	0.45%	66.01�	90.80�	20,067�	37.54%	15.39%
02/04/2024	400	CS.PA	0.55%	35.02�	38.27�	15,308�	9.28%	11.74%
02/04/2024	295	EDEN.PA	0.00%	49.42�	17.32�	5,109�	-64.95%	3.92%
01/08/2024	11	GS	0.76%	$594.82	$936.78	$10,305	57.49%	6.61%
02/04/2024	867	INGA.AS	-0.08%	15.34�	24.83�	21,528�	61.89%	16.51%
02/04/2024	195	URW.PA	0.43%	74.42�	93.48�	18,229�	25.60%	13.98%
02/04/2024	5,339	Liquidez	0.00%	1.00�	1.00�	5,339�	0.00%	4.10%
EUR/USD: 1.19551 GBP/EUR: 1.1500				Valor Cartera:		$155,867	130,377�	100%

# Ratios	FRA03	S&P500
Rentabilidad:	30.38%	32.77%
Rent. Anualizada:	15.55%	16.70%
Std (Volatilidad):	18.06	14.52
Sharpe:	0.64	0.87
Beta:	0.60	1.00
Alfa de Jensen:	0.39	0.00
Drawdown:	16.07	18.46

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