2.16% de rentabilidad, cartera de bolsa SharpeCAC en Bolsia.com

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# Cartera SharpeCAC Currency:EURTop 25: 1955

Inicio:	11/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1802
D�as:	403		Rent. Mes:	-1.12%		Ranking Mes:	1831
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	1899
Visitas:	235		Rent. Total:	2.16%		Ranking Total:	1903

	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%	-1.12%				-2.14%	12.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
12/08/2024	88	AI.PA	-1.10%	162.87�	175.22�	15,419�	7.59%	15.09%
12/08/2024	81	EC.PA	-0.28%	167.69�	178.50�	14,459�	6.45%	14.15%
22/07/2025	272	GRF.MC	0.71%	11.78�	12.10�	3,291�	2.72%	3.22%
12/08/2024	23	MC.PA	0.44%	639.73�	506.40�	11,647�	-20.84%	11.40%
12/08/2024	38	OR.PA	-2.66%	382.99�	378.15�	14,370�	-1.26%	14.07%
12/08/2024	6	RMS.PA	0.38%	2003.33�	2129.00�	12,774�	6.27%	12.50%
12/08/2024	148	SAN.PA	-0.55%	96.19�	79.07�	11,702�	-17.80%	11.46%
12/08/2024	64	SU.PA	-1.75%	209.89�	229.65�	14,698�	9.41%	14.39%
12/08/2024	3,796	Liquidez	0.00%	1.00�	1.00�	3,796�	0.00%	3.72%
EUR/USD: 1.18399 GBP/EUR: 1.1500				Valor Cartera:		$120,952	102,156�	100%

# Ratios	SharpeCAC	S&P500
Rentabilidad:	2.16%	23.62%
Rent. Anualizada:	1.95%	21.11%
Std (Volatilidad):	17.09	16.19
Sharpe:	-0.12	1.06
Beta:	0.52	1.00
Alfa de Jensen:	-1.10	0.00
Drawdown:	14.84	18.46

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