40.22% de rentabilidad, cartera de bolsa Sharpeuero03 en Bolsia.com

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# Cartera Sharpeuero03 Currency:EURTop 25: 403

Inicio:	20/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1044
D�as:	445		Rent. Mes:	-0.87%		Ranking Mes:	1789
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	326
Visitas:	414		Rent. Total:	40.22%		Ranking Total:	585

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								1.80%	-1.68%	0.79%	4.94%	1.53%	7.48%	5.28%
2025	7.93%	0.86%	2.79%	0.41%	8.15%	-0.97%	3.76%	0.12%	3.27%	1.93%	-0.87%		30.47%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	104	AIR.DE	-0.58%	138.72�	212.85�	22,136�	53.44%	15.79%
21/08/2024	316	ASRNL.AS	-0.55%	46.10�	58.02�	18,334�	25.85%	13.08%
21/08/2024	1,311	CA.PA	-1.28%	13.83�	12.70�	16,650�	-8.19%	11.87%
22/07/2025	11	COIN	3.90%	$402.62	$319.26	$3,512	-20.71%	2.17%
21/08/2024	1,005	FBK.MI	1.10%	14.74�	20.21�	20,311�	37.14%	14.49%
21/08/2024	175	IHG.L	-0.39%	�77.14	�92.78	�18,347	20.28%	13.08%
21/08/2024	11	RHM.DE	-2.54%	535.23�	1726.50�	18,992�	222.57%	13.54%
21/08/2024	323	ROVI.MC	-1.18%	66.29�	58.85�	19,009�	-11.23%	13.56%
21/08/2024	3,397	Liquidez	0.00%	1.00�	1.00�	3,397�	0.00%	2.42%
EUR/USD: 1.15355 GBP/EUR: 1.1300				Valor Cartera:		$161,751	140,220�	100%

# Ratios	Sharpeuero03	S&P500
Rentabilidad:	40.22%	21.64%
Rent. Anualizada:	31.87%	17.39%
Std (Volatilidad):	16.05	15.59
Sharpe:	1.74	0.86
Beta:	0.57	1.00
Alfa de Jensen:	2.02	0.00
Drawdown:	12.83	18.46

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