22.89% de rentabilidad, cartera de bolsa Ger7 en Bolsia.com

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0 Bolsiacoins $Be3McWhRkkkPZj

# Cartera Ger7 Currency:EURTop 25: 1286

Inicio:	14/04/2024		Rent. D�a:	0.00%		Ranking D�a:	1939
D�as:	567		Rent. Mes:	0.00%		Ranking Mes:	1832
Last:	2025-09-11		Rent. A�o:	0.00%		Ranking A�o:	1258
Visitas:	494		Rent. Total:	22.89%		Ranking Total:	1171

	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%	-1.10%	2.91%	0.01%		12.72%	15.95%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2024	97	AIR.DE	0.40%	159.18�	213.45�	20,705�	34.10%	16.85%
15/04/2024	49	ALV.DE	-1.32%	264.80�	351.40�	17,219�	32.70%	14.01%
15/04/2024	532	DTE.DE	-1.75%	21.17�	26.97�	14,348�	27.37%	11.68%
15/04/2024	263	MBG.DE	-0.82%	69.48�	55.96�	14,717�	-19.46%	11.98%
15/04/2024	94	MRK.DE	1.29%	153.37�	114.00�	10,716�	-25.67%	8.72%
15/04/2024	69	SAP.DE	-0.04%	171.42�	225.75�	15,577�	31.70%	12.67%
15/04/2024	83	SIE.DE	-0.14%	176.04�	246.65�	20,472�	40.11%	16.66%
03/04/2025	30	TJX	-1.51%	$126.10	$140.13	$4,204	11.12%	2.97%
03/04/2025	5,497	Liquidez	0.00%	1.00�	1.00�	5,497�	0.00%	4.47%
EUR/USD: 1.15358 GBP/EUR: 1.1300				Valor Cartera:		$141,769	122,895�	100%

# Ratios	Ger7	S&P500
Rentabilidad:	22.89%	33.18%
Rent. Anualizada:	14.17%	20.22%
Std (Volatilidad):	16.28	15.27
Sharpe:	0.62	1.06
Beta:	0.59	1.00
Alfa de Jensen:	0.06	0.00
Drawdown:	17.14	18.46

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