21.26% de rentabilidad, cartera de bolsa FRA03 en Bolsia.com

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0 Bolsiacoins $dubo9zZYHPSgcA

# Cartera FRA03 Currency:EURTop 25: 227

Inicio:	31/03/2024		Rent. D�a:	0.00%		Ranking D�a:	1947
D�as:	483		Rent. Mes:	8.42%		Ranking Mes:	36
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	96
Visitas:	407		Rent. Total:	21.26%		Ranking Total:	686

	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%	8.42%						24.64%	8.43%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/04/2024	1,053	ACA.PA	-0.55%	13.92�	16.34�	17,206�	17.42%	14.19%
02/04/2024	2,582	AGN.AS	-0.29%	5.78�	6.22�	16,060�	7.53%	13.24%
02/04/2024	221	BNP.PA	0.10%	66.01�	78.98�	17,455�	19.64%	14.39%
02/04/2024	400	CS.PA	0.36%	35.02�	42.35�	16,940�	20.93%	13.97%
02/04/2024	295	EDEN.PA	2.56%	49.42�	27.17�	8,015�	-45.02%	6.61%
01/08/2024	11	GS	0.65%	$594.82	$723.84	$7,962	21.69%	5.59%
02/04/2024	958	INGA.AS	-0.22%	15.34�	20.24�	19,390�	31.96%	15.99%
02/04/2024	195	URW.PA	-0.05%	74.42�	82.54�	16,095�	10.90%	13.27%
02/04/2024	3,322	Liquidez	0.00%	1.00�	1.00�	3,322�	0.00%	2.74%
EUR/USD: 1.17419 GBP/EUR: 1.1400				Valor Cartera:		$142,387	121,264�	100%

# Ratios	FRA03	S&P500
Rentabilidad:	21.26%	21.43%
Rent. Anualizada:	15.65%	15.77%
Std (Volatilidad):	19.25	16.02
Sharpe:	0.61	0.73
Beta:	0.58	1.00
Alfa de Jensen:	0.48	0.00
Drawdown:	16.07	18.46

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