26.65% de rentabilidad, cartera de bolsa SharpeMIB01 en Bolsia.com

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0 Bolsiacoins $oka1zejOR9q03B

# Cartera SharpeMIB01 Currency:EURTop 25: 1001

Inicio:	11/08/2024		Rent. D�a:	0.00%		Ranking D�a:	2315
D�as:	492		Rent. Mes:	-2.00%		Ranking Mes:	2204
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	868
Visitas:	449		Rent. Total:	26.65%		Ranking Total:	1020

	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%	-0.21%	5.80%	1.38%	-2.00%	19.14%	16.23%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
12/08/2024	6,500	A2A.MI	0.84%	1.97�	2.29�	14,885�	16.11%	11.75%
12/08/2024	846	AMP.MI	0.60%	25.01�	20.05�	16,962�	-19.83%	13.39%
12/08/2024	346	BZU.MI	-0.77%	33.76�	52.05�	18,009�	54.18%	14.22%
12/08/2024	1,022	FBK.MI	-1.33%	14.43�	20.82�	21,278�	44.32%	16.80%
12/08/2024	540	G.MI	-1.48%	22.40�	34.06�	18,392�	52.08%	14.52%
12/08/2024	296	REC.MI	0.25%	49.34�	48.06�	14,226�	-2.59%	11.23%
12/08/2024	3,300	SRG.MI	0.69%	4.35�	5.56�	18,348�	27.67%	14.49%
12/08/2024	4,545	Liquidez	0.00%	1.00�	1.00�	4,545�	0.00%	3.59%
EUR/USD: 1.17338 GBP/EUR: 1.1400				Valor Cartera:		$148,604	126,646�	100%

# Ratios	SharpeMIB01	S&P500
Rentabilidad:	26.65%	27.98%
Rent. Anualizada:	19.11%	20.04%
Std (Volatilidad):	14.13	15.08
Sharpe:	1.07	1.06
Beta:	0.50	1.00
Alfa de Jensen:	0.71	0.00
Drawdown:	14.81	18.46

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