17.5% de rentabilidad, cartera de bolsa Ger7 en Bolsia.com

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0 Bolsiacoins $Be3McWhRkkkPZj

# Cartera Ger7 Currency:EURTop 25: 1237

Inicio:	14/04/2024		Rent. D�a:	0.00%		Ranking D�a:	1847
D�as:	522		Rent. Mes:	-2.69%		Ranking Mes:	2043
Last:	2025-09-11		Rent. A�o:	0.00%		Ranking A�o:	1162
Visitas:	445		Rent. Total:	17.50%		Ranking Total:	1104

	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%	3.43%	0.70%	-2.69%				7.76%	12.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2024	97	AIR.DE	-1.24%	159.18�	193.78�	18,797�	21.74%	16.00%
15/04/2024	49	ALV.DE	-2.22%	264.80�	347.60�	17,032�	31.27%	14.50%
15/04/2024	532	DTE.DE	-1.37%	21.17�	29.43�	15,657�	38.99%	13.33%
15/04/2024	263	MBG.DE	0.39%	69.48�	51.53�	13,552�	-25.84%	11.53%
15/04/2024	94	MRK.DE	0.37%	153.37�	107.10�	10,067�	-30.17%	8.57%
15/04/2024	69	SAP.DE	-2.07%	171.42�	210.20�	14,504�	22.63%	12.34%
15/04/2024	83	SIE.DE	-1.30%	176.04�	227.20�	18,858�	29.06%	16.05%
03/04/2025	30	TJX	-1.15%	$126.10	$139.53	$4,186	10.65%	3.01%
03/04/2025	5,497	Liquidez	0.00%	1.00�	1.00�	5,497�	0.00%	4.68%
EUR/USD: 1.18418 GBP/EUR: 1.1500				Valor Cartera:		$139,140	117,499�	100%

# Ratios	Ger7	S&P500
Rentabilidad:	17.50%	28.96%
Rent. Anualizada:	11.91%	19.42%
Std (Volatilidad):	16.53	15.63
Sharpe:	0.48	0.99
Beta:	0.60	1.00
Alfa de Jensen:	-0.13	0.00
Drawdown:	17.14	18.46

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