21.33% de rentabilidad, cartera de bolsa SharpeMIB01 en Bolsia.com

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0 Bolsiacoins $oka1zejOR9q03B

# Cartera SharpeMIB01 Currency:EURTop 25: 849

Inicio:	11/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1804
D�as:	403		Rent. Mes:	0.48%		Ranking Mes:	1403
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	689
Visitas:	335		Rent. Total:	21.33%		Ranking Total:	914

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								5.88%	-0.87%	-1.11%	2.60%	-0.18%	6.30%	10.11%
2025	9.10%	-0.27%	-1.48%	-0.73%	4.23%	-0.72%	2.52%	0.62%	0.48%				14.14%	12.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
12/08/2024	6,500	A2A.MI	-1.01%	1.97�	2.15�	13,975�	9.01%	11.52%
12/08/2024	846	AMP.MI	0.60%	25.01�	20.05�	16,962�	-19.83%	13.98%
12/08/2024	346	BZU.MI	-0.62%	33.76�	48.12�	16,650�	42.54%	13.72%
12/08/2024	1,022	FBK.MI	-1.40%	14.43�	18.69�	19,101�	29.55%	15.74%
12/08/2024	540	G.MI	-2.27%	22.40�	32.66�	17,636�	45.83%	14.54%
12/08/2024	296	REC.MI	-0.56%	49.34�	53.25�	15,762�	7.93%	12.99%
12/08/2024	3,300	SRG.MI	-0.90%	4.35�	5.06�	16,698�	16.19%	13.76%
12/08/2024	4,545	Liquidez	0.00%	1.00�	1.00�	4,545�	0.00%	3.75%
EUR/USD: 1.18418 GBP/EUR: 1.1500				Valor Cartera:		$143,676	121,329�	100%

# Ratios	SharpeMIB01	S&P500
Rentabilidad:	21.33%	23.62%
Rent. Anualizada:	19.09%	21.11%
Std (Volatilidad):	15.08	16.13
Sharpe:	1.00	1.06
Beta:	0.51	1.00
Alfa de Jensen:	0.64	0.00
Drawdown:	14.81	18.46

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