4.67% de rentabilidad, cartera de bolsa SharpeCAC en Bolsia.com

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# Cartera SharpeCAC Currency:EURTop 25: 2331

Inicio:	11/08/2024		Rent. D�a:	-1.60%		Ranking D�a:	664
D�as:	570		Rent. Mes:	2.12%		Ranking Mes:	830
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	1860
Visitas:	352		Rent. Total:	4.67%		Ranking Total:	2322

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								4.27%	1.44%	-6.08%	0.64%	4.41%	4.39%	10.11%
2025	3.92%	0.36%	-5.14%	-0.82%	-0.29%	-3.55%	5.62%	-0.70%	-0.82%	3.93%	-1.10%	-0.60%	0.29%	16.77%
2026	-2.09%	5.30%	-3.45%										-0.45%	-2.30%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
12/08/2024	88	AI.PA	-1.49%	162.87�	173.06�	15,229�	6.26%	14.61%
12/08/2024	81	EC.PA	5.94%	167.69�	214.00�	17,334�	27.62%	16.63%
22/07/2025	272	GRF.MC	-5.51%	11.78�	10.04�	2,731�	-14.76%	2.62%
12/08/2024	23	MC.PA	-3.77%	639.73�	500.90�	11,521�	-21.70%	11.05%
12/08/2024	38	OR.PA	-3.18%	382.99�	368.85�	14,016�	-3.69%	13.45%
12/08/2024	6	RMS.PA	-3.56%	2003.33�	1897.00�	11,382�	-5.31%	10.92%
12/08/2024	148	SAN.PA	-1.44%	96.19�	80.28�	11,881�	-16.54%	11.40%
12/08/2024	64	SU.PA	-4.74%	209.89�	255.05�	16,323�	21.52%	15.66%
12/08/2024	3,796	Liquidez	0.00%	1.00�	1.00�	3,796�	0.00%	3.64%
EUR/USD: 1.15944 GBP/EUR: 1.1500				Valor Cartera:		$120,830	104,214�	100%

# Ratios	SharpeCAC	S&P500
Rentabilidad:	4.21%	25.62%
Rent. Anualizada:	2.69%	15.82%
Std (Volatilidad):	16.25	81.50
Sharpe:	-0.08	0.15
Beta:	0.02	1.00
Alfa de Jensen:	-0.16	0.00
Drawdown:	14.84	100

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