22.89% de rentabilidad, cartera de bolsa FRA03 en Bolsia.com

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0 Bolsiacoins $dubo9zZYHPSgcA

# Cartera FRA03 Currency:EURTop 25: 397

Inicio:	31/03/2024		Rent. D�a:	0.00%		Ranking D�a:	2047
D�as:	533		Rent. Mes:	1.79%		Ranking Mes:	1162
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	190
Visitas:	471		Rent. Total:	22.89%		Ranking Total:	874

	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%	1.79%				26.31%	11.96%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/04/2024	1,053	ACA.PA	-0.21%	13.92�	16.45�	17,322�	18.21%	14.10%
02/04/2024	2,582	AGN.AS	0.94%	5.78�	6.63�	17,119�	14.62%	13.93%
02/04/2024	221	BNP.PA	-0.31%	66.01�	79.16�	17,494�	19.91%	14.24%
02/04/2024	400	CS.PA	-0.22%	35.02�	40.16�	16,064�	14.68%	13.07%
02/04/2024	295	EDEN.PA	-6.73%	49.42�	20.80�	6,136�	-57.91%	4.99%
01/08/2024	11	GS	-0.60%	$594.82	$779.93	$8,579	31.12%	5.95%
02/04/2024	958	INGA.AS	1.60%	15.34�	21.59�	20,683�	40.77%	16.83%
02/04/2024	195	URW.PA	1.22%	74.42�	89.42�	17,437�	20.15%	14.19%
02/04/2024	3,322	Liquidez	0.00%	1.00�	1.00�	3,322�	0.00%	2.70%
EUR/USD: 1.17355 GBP/EUR: 1.1600				Valor Cartera:		$144,215	122,887�	100%

# Ratios	FRA03	S&P500
Rentabilidad:	22.89%	25.37%
Rent. Anualizada:	15.13%	16.72%
Std (Volatilidad):	19.32	15.62
Sharpe:	0.58	0.81
Beta:	0.61	1.00
Alfa de Jensen:	0.34	0.00
Drawdown:	16.07	18.46

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