15.26% de rentabilidad, cartera de bolsa Ger7 en Bolsia.com

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# Cartera Ger7 Currency:EURTop 25: 842

Inicio:	14/04/2024		Rent. D�a:	0.00%		Ranking D�a:	1670
D�as:	445		Rent. Mes:	-0.59%		Ranking Mes:	1258
Last:	2025-04-16		Rent. A�o:	0.00%		Ranking A�o:	737
Visitas:	373		Rent. Total:	15.26%		Ranking Total:	782

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024				-2.13%	1.31%	-1.73%	4.34%	3.41%	-0.33%	0.82%	1.96%	1.23%	9.04%	14.86%
2025	9.09%	1.76%	-2.77%	-2.91%	2.56%	-1.07%	-0.62%						5.67%	5.33%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2024	106	AIR.DE	0.00%	159.62�	172.70�	18,306�	8.19%	15.89%
15/04/2024	49	ALV.DE	0.00%	264.80�	343.30�	16,822�	29.64%	14.60%
15/04/2024	532	DTE.DE	-0.03%	21.17�	31.12�	16,556�	46.97%	14.37%
15/04/2024	193	MBG.DE	0.00%	75.98�	49.28�	9,511�	-35.14%	8.26%
15/04/2024	94	MRK.DE	0.00%	153.37�	112.10�	10,537�	-26.91%	9.15%
15/04/2024	69	SAP.DE	0.00%	171.42�	256.80�	17,719�	49.81%	15.38%
15/04/2024	83	SIE.DE	0.00%	176.04�	216.05�	17,932�	22.73%	15.56%
03/04/2025	30	TJX	1.16%	$126.10	$124.92	$3,748	-0.94%	2.76%
03/04/2025	4,650	Liquidez	0.00%	1.00�	1.00�	4,650�	0.00%	4.04%
EUR/USD: 1.17797 GBP/EUR: 1.1700				Valor Cartera:		$135,720	115,215�	100%

# Ratios	Ger7	S&P500
Rentabilidad:	15.21%	20.98%
Rent. Anualizada:	12.29%	16.87%
Std (Volatilidad):	16.78	16.41
Sharpe:	0.49	0.78
Beta:	0.58	1.00
Alfa de Jensen:	0.08	0.00
Drawdown:	17.14	18.46

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