22.13% de rentabilidad, cartera de bolsa SharpeDE en Bolsia.com

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# Cartera SharpeDE Currency:EURTop 25: 1241

Inicio:	11/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1195
D�as:	448		Rent. Mes:	0.00%		Ranking Mes:	1139
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	1107
Visitas:	441		Rent. Total:	22.13%		Ranking Total:	1212

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								7.01%	0.18%	-2.98%	2.62%	-0.50%	6.20%	10.11%
2025	6.76%	4.65%	1.47%	0.65%	-0.52%	-2.10%	4.70%	0.47%	-2.02%	0.40%	0.01%		15.01%	15.95%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
12/08/2024	55	ALV.DE	-1.32%	255.99�	351.40�	19,327�	37.27%	15.82%
12/08/2024	182	BMW.DE	-0.66%	79.45�	80.84�	14,713�	1.75%	12.05%
12/08/2024	67	DB1.DE	-0.45%	184.71�	219.40�	14,700�	18.78%	12.04%
12/08/2024	536	DTE.DE	-1.75%	24.62�	26.97�	14,456�	9.55%	11.84%
12/08/2024	320	MBG.DE	-0.82%	56.34�	55.96�	17,907�	-0.67%	14.66%
12/08/2024	32	MUV2.de	-1.50%	440.30�	538.80�	17,242�	22.37%	14.12%
12/08/2024	457	RWE.DE	-0.33%	32.06�	42.92�	19,614�	33.89%	16.06%
12/08/2024	4,174	Liquidez	0.00%	1.00�	1.00�	4,174�	0.00%	3.42%
EUR/USD: 1.15358 GBP/EUR: 1.1300				Valor Cartera:		$140,890	122,133�	100%

# Ratios	SharpeDE	S&P500
Rentabilidad:	22.13%	27.67%
Rent. Anualizada:	17.65%	21.96%
Std (Volatilidad):	14.77	15.63
Sharpe:	0.92	1.15
Beta:	0.38	1.00
Alfa de Jensen:	0.68	0.00
Drawdown:	12.09	18.46

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