18.2% de rentabilidad, cartera de bolsa SharpeMIB01 en Bolsia.com

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0 Bolsiacoins $oka1zejOR9q03B

# Cartera SharpeMIB01 Currency:EURTop 25: 381

Inicio:	11/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1908
D�as:	310		Rent. Mes:	0.26%		Ranking Mes:	644
Last:	2025-04-03		Rent. A�o:	0.00%		Ranking A�o:	290
Visitas:	243		Rent. Total:	18.20%		Ranking Total:	595

	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%	0.26%							11.20%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
12/08/2024	6,500	A2A.MI	1.28%	1.97�	2.37�	15,405�	20.17%	13.03%
12/08/2024	668	AMP.MI	-3.19%	26.29�	20.64�	13,788�	-21.48%	11.66%
12/08/2024	346	BZU.MI	-1.91%	33.76�	44.06�	15,245�	30.52%	12.90%
12/08/2024	1,022	FBK.MI	-2.48%	14.43�	19.05�	19,469�	32.05%	16.47%
12/08/2024	540	G.MI	-1.57%	22.40�	30.79�	16,627�	37.48%	14.07%
12/08/2024	296	REC.MI	-1.54%	49.34�	54.45�	16,117�	10.37%	13.64%
12/08/2024	3,300	SRG.MI	0.19%	4.35�	5.26�	17,358�	20.78%	14.68%
12/08/2024	4,196	Liquidez	0.00%	1.00�	1.00�	4,196�	0.00%	3.55%
EUR/USD: 1.15280 GBP/EUR: 1.1800				Valor Cartera:		$136,266	118,204�	100%

# Ratios	SharpeMIB01	S&P500
Rentabilidad:	18.20%	-100.00%
Rent. Anualizada:	21.69%	-100.00%
Std (Volatilidad):	16.03	109.62
Sharpe:	1.10	-0.95
Beta:	0.01	1.00
Alfa de Jensen:	1.87	0.00
Drawdown:	14.81	18.46

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