16.77% de rentabilidad, cartera de bolsa SharpeMIB01 en Bolsia.com

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0 Bolsiacoins $oka1zejOR9q03B

# Cartera SharpeMIB01 Currency:EURTop 25: 578

Inicio:	11/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1637
D�as:	326		Rent. Mes:	-0.17%		Ranking Mes:	804
Last:	2025-04-03		Rent. A�o:	0.00%		Ranking A�o:	439
Visitas:	258		Rent. Total:	16.77%		Ranking Total:	714

	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%	-0.17%						9.93%	5.26%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
12/08/2024	6,500	A2A.MI	1.58%	1.97�	2.33�	15,145�	18.14%	12.96%
12/08/2024	668	AMP.MI	-0.65%	26.29�	19.77�	13,206�	-24.79%	11.30%
12/08/2024	346	BZU.MI	-1.19%	33.76�	46.26�	16,006�	37.03%	13.70%
12/08/2024	1,022	FBK.MI	-1.96%	14.43�	18.50�	18,907�	28.24%	16.18%
12/08/2024	540	G.MI	0.03%	22.40�	30.23�	16,324�	34.98%	13.97%
12/08/2024	296	REC.MI	1.22%	49.34�	54.30�	16,073�	10.06%	13.75%
12/08/2024	3,300	SRG.MI	0.08%	4.35�	5.15�	16,995�	18.26%	14.54%
12/08/2024	4,196	Liquidez	0.00%	1.00�	1.00�	4,196�	0.00%	3.59%
EUR/USD: 1.17833 GBP/EUR: 1.1700				Valor Cartera:		$137,691	116,852�	100%

# Ratios	SharpeMIB01	S&P500
Rentabilidad:	16.85%	15.90%
Rent. Anualizada:	18.99%	17.90%
Std (Volatilidad):	15.79	17.26
Sharpe:	0.95	0.81
Beta:	0.52	1.00
Alfa de Jensen:	0.78	0.00
Drawdown:	14.81	18.46

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