15.77% de rentabilidad, cartera de bolsa Ger7 en Bolsia.com

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# Cartera Ger7 Currency:EURTop 25: 2232

Inicio:	14/04/2024		Rent. D�a:	-0.14%		Ranking D�a:	2453
D�as:	702		Rent. Mes:	-6.90%		Ranking Mes:	2305
Last:	2026-01-22		Rent. A�o:	0.00%		Ranking A�o:	2441
Visitas:	676		Rent. Total:	15.77%		Ranking Total:	1628

	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%	-0.93%	2.03%	13.93%	16.77%
2026	-2.57%	2.74%	-7.10%										-7.00%	-2.40%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2024	97	AIR.DE	0.89%	159.18�	169.76�	16,467�	6.65%	14.25%
15/04/2024	49	ALV.DE	1.61%	264.80�	359.80�	17,630�	35.88%	15.26%
15/04/2024	532	DTE.DE	-1.74%	21.17�	32.75�	17,423�	54.67%	15.08%
15/04/2024	263	MBG.DE	-0.97%	69.48�	54.32�	14,286�	-21.82%	12.37%
15/04/2024	94	MRK.DE	-0.51%	153.37�	107.25�	10,082�	-30.07%	8.73%
15/04/2024	69	SAP.DE	-0.62%	171.42�	165.40�	11,413�	-3.51%	9.88%
15/04/2024	75	SIE.DE	0.02%	176.04�	220.40�	16,530�	25.20%	14.31%
03/04/2025	57	TJX	0.53%	$139.94	$156.26	$8,907	11.66%	6.72%
03/04/2025	3,939	Liquidez	0.00%	1.00�	1.00�	3,939�	0.00%	3.41%
EUR/USD: 1.14794 GBP/EUR: 1.1600				Valor Cartera:		$132,619	115,528�	100%

# Ratios	Ger7	S&P500
Rentabilidad:	15.53%	30.91%
Rent. Anualizada:	7.81%	15.05%
Std (Volatilidad):	15.79	14.33
Sharpe:	0.24	0.77
Beta:	0.61	1.00
Alfa de Jensen:	-0.29	0.00
Drawdown:	17.14	18.46

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