12.47% de rentabilidad, cartera de bolsa FRA03 en Bolsia.com

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0 Bolsiacoins $dubo9zZYHPSgcA

# Cartera FRA03 Currency:EURTop 25: 382

Inicio:	31/03/2024		Rent. D�a:	0.00%		Ranking D�a:	1634
D�as:	431		Rent. Mes:	-0.36%		Ranking Mes:	1859
Last:	2024-08-01		Rent. A�o:	0.00%		Ranking A�o:	180
Visitas:	342		Rent. Total:	12.47%		Ranking Total:	911

	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%	-0.36%							15.60%	1.39%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/04/2024	1,053	ACA.PA	0.00%	13.92�	16.15�	17,006�	16.06%	15.12%
02/04/2024	2,000	AGN.AS	-0.06%	5.67�	6.36�	12,720�	12.24%	11.31%
02/04/2024	221	BNP.PA	0.68%	66.01�	77.25�	17,072�	17.02%	15.18%
02/04/2024	444	CS.PA	0.64%	35.02�	42.17�	18,723�	20.42%	16.65%
02/04/2024	295	EDEN.PA	0.11%	49.42�	26.65�	7,862�	-46.07%	6.99%
01/08/2024	6	GS	0.85%	$499.83	$603.95	$3,624	20.83%	2.83%
02/04/2024	958	INGA.AS	-0.80%	15.34�	18.53�	17,752�	20.82%	15.78%
02/04/2024	195	URW.PA	-1.32%	74.42�	81.92�	15,974�	10.07%	14.20%
02/04/2024	2,171	Liquidez	0.00%	1.00�	1.00�	2,171�	0.00%	1.93%
EUR/USD: 1.13703 GBP/EUR: 1.1900				Valor Cartera:		$127,879	112,468�	100%

# Ratios	FRA03	S&P500
Rentabilidad:	12.47%	13.54%
Rent. Anualizada:	10.44%	11.32%
Std (Volatilidad):	19.19	16.69
Sharpe:	0.34	0.44
Beta:	0.57	1.00
Alfa de Jensen:	0.23	0.00
Drawdown:	16.07	18.46

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