-1.05% de rentabilidad, cartera de bolsa SharpeCAC en Bolsia.com

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# Cartera SharpeCAC Currency:EURTop 25: 1859

Inicio:	11/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1582
D�as:	326		Rent. Mes:	0.45%		Ranking Mes:	254
Last:	2024-12-24		Rent. A�o:	0.00%		Ranking A�o:	1682
Visitas:	184		Rent. Total:	-1.05%		Ranking Total:	1806

	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%	1.14%						-4.56%	5.26%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
12/08/2024	88	AI.PA	0.34%	162.87�	175.84�	15,474�	7.97%	15.53%
12/08/2024	81	EC.PA	0.27%	167.69�	190.00�	15,390�	13.30%	15.45%
12/08/2024	23	MC.PA	5.50%	639.73�	468.80�	10,782�	-26.72%	10.82%
12/08/2024	38	OR.PA	2.69%	382.99�	372.85�	14,168�	-2.65%	14.22%
12/08/2024	6	RMS.PA	0.65%	2003.33�	2315.00�	13,890�	15.56%	13.94%
12/08/2024	148	SAN.PA	1.05%	96.19�	83.04�	12,290�	-13.67%	12.34%
12/08/2024	64	SU.PA	-1.53%	209.89�	222.62�	14,248�	6.06%	14.30%
12/08/2024	3,389	Liquidez	0.00%	1.00�	1.00�	3,389�	0.00%	3.40%
EUR/USD: 1.17766 GBP/EUR: 1.1700				Valor Cartera:		$117,332	99,631�	100%

# Ratios	SharpeCAC	S&P500
Rentabilidad:	-0.37%	15.90%
Rent. Anualizada:	-0.41%	17.90%
Std (Volatilidad):	17.37	17.32
Sharpe:	-0.25	0.80
Beta:	0.52	1.00
Alfa de Jensen:	-1.16	0.00
Drawdown:	14.84	18.46

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