-2.9% de rentabilidad, cartera de bolsa FRA04 en Bolsia.com

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# Cartera FRA04 Currency:EURTop 25: 737

Inicio:	31/03/2024		Rent. D�a:	0.00%		Ranking D�a:	228
D�as:	34		Rent. Mes:	-0.20%		Ranking Mes:	525
Last:	2024-04-02		Rent. A�o:	0.00%		Ranking A�o:	735
Visitas:	33		Rent. Total:	-2.90%		Ranking Total:	737

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024			0.01%	-2.70%	-0.18%								-2.87%	-3.62%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/04/2024	497	ABF.L	0.11%	�25.05	�26.46	�15,386	5.63%	15.84%
02/04/2024	61	CAP.PA	0.68%	213.45�	199.25�	12,154�	-6.65%	12.52%
02/04/2024	1,573	CPR.MI	-0.55%	9.29�	9.37�	14,739�	0.86%	15.18%
02/04/2024	197	MBG.DE	0.32%	73.93�	71.17�	14,020�	-3.74%	14.44%
02/04/2024	32	OR.PA	-0.67%	434.45�	436.70�	13,974�	0.52%	14.39%
02/04/2024	157	P911.DE	-0.36%	93.11�	83.40�	13,094�	-10.42%	13.48%
02/04/2024	96	RI.PA	-0.92%	150.77�	140.70�	13,507�	-6.68%	13.91%
02/04/2024	241	Liquidez	0.00%	1.00�	1.00�	241�	0.00%	0.25%
EUR/USD: 1.07301 GBP/EUR: 1.1700				Valor Cartera:		$104,207	97,116�	100%

# Ratios	FRA04	S&P500
Rentabilidad:	-2.88%	-3.62%
Rent. Anualizada:	-26.30%	-31.91%
Std (Volatilidad):	13.52	12.73
Sharpe:	-2.24	-2.82
Beta:	0.52	1.00
Alfa de Jensen:	-1.16	0.00
Drawdown:	3.81	5.36

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