13.69% de rentabilidad, cartera de bolsa Ger7 en Bolsia.com

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# Cartera Ger7 Currency:EURTop 25: 860

Inicio:	14/04/2024		Rent. D�a:	0.00%		Ranking D�a:	1485
D�as:	429		Rent. Mes:	-2.98%		Ranking Mes:	1881
Last:	2025-04-16		Rent. A�o:	0.00%		Ranking A�o:	746
Visitas:	348		Rent. Total:	13.69%		Ranking Total:	771

	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%	-2.98%							4.27%	1.75%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2024	106	AIR.DE	-1.14%	159.62�	160.82�	17,047�	0.75%	14.99%
15/04/2024	49	ALV.DE	-0.35%	264.80�	341.90�	16,753�	29.12%	14.74%
15/04/2024	532	DTE.DE	-2.12%	21.17�	30.41�	16,178�	43.62%	14.23%
15/04/2024	193	MBG.DE	-2.13%	75.98�	50.56�	9,758�	-33.45%	8.58%
15/04/2024	94	MRK.DE	-1.42%	153.37�	114.80�	10,791�	-25.15%	9.49%
15/04/2024	69	SAP.DE	-2.55%	171.42�	254.50�	17,561�	48.47%	15.45%
15/04/2024	83	SIE.DE	-1.70%	176.04�	213.65�	17,733�	21.36%	15.60%
03/04/2025	30	TJX	-0.44%	$126.10	$123.92	$3,718	-1.73%	2.83%
03/04/2025	4,650	Liquidez	0.00%	1.00�	1.00�	4,650�	0.00%	4.09%
EUR/USD: 1.15381 GBP/EUR: 1.1800				Valor Cartera:		$131,180	113,693�	100%

# Ratios	Ger7	S&P500
Rentabilidad:	13.69%	16.88%
Rent. Anualizada:	11.51%	14.15%
Std (Volatilidad):	16.79	16.62
Sharpe:	0.45	0.61
Beta:	0.57	1.00
Alfa de Jensen:	0.17	0.00
Drawdown:	17.14	18.46

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