5.01% de rentabilidad, cartera de bolsa SharpeCAC en Bolsia.com

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# Cartera SharpeCAC Currency:EURTop 25: 2093

Inicio:	11/08/2024		Rent. D�a:	0.00%		Ranking D�a:	2103
D�as:	454		Rent. Mes:	-1.40%		Ranking Mes:	2063
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	2100
Visitas:	267		Rent. Total:	5.01%		Ranking Total:	1991

	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%	-1.40%		0.60%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
12/08/2024	88	AI.PA	0.52%	162.87�	168.72�	14,847�	3.59%	14.14%
12/08/2024	81	EC.PA	-1.86%	167.69�	183.00�	14,823�	9.13%	14.12%
22/07/2025	272	GRF.MC	-0.71%	11.78�	11.15�	3,033�	-5.34%	2.89%
12/08/2024	23	MC.PA	-0.97%	639.73�	610.60�	14,044�	-4.55%	13.37%
12/08/2024	38	OR.PA	0.59%	382.99�	363.95�	13,830�	-4.97%	13.17%
12/08/2024	6	RMS.PA	-1.56%	2003.33�	2085.00�	12,510�	4.08%	11.91%
12/08/2024	148	SAN.PA	-0.56%	96.19�	86.40�	12,787�	-10.18%	12.18%
12/08/2024	64	SU.PA	-1.86%	209.89�	239.70�	15,341�	14.20%	14.61%
12/08/2024	3,796	Liquidez	0.00%	1.00�	1.00�	3,796�	0.00%	3.61%
EUR/USD: 1.15361 GBP/EUR: 1.1300				Valor Cartera:		$121,142	105,011�	100%

# Ratios	SharpeCAC	S&P500
Rentabilidad:	5.01%	27.22%
Rent. Anualizada:	4.00%	21.30%
Std (Volatilidad):	16.88	15.60
Sharpe:	0.00	1.11
Beta:	0.51	1.00
Alfa de Jensen:	-0.88	0.00
Drawdown:	14.84	18.46

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