28.16% de rentabilidad, cartera de bolsa Sharpeuero03 en Bolsia.com

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# Cartera Sharpeuero03 Currency:EURTop 25: 134

Inicio:	20/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1023
D�as:	317		Rent. Mes:	-0.91%		Ranking Mes:	1549
Last:	2025-05-30		Rent. A�o:	0.00%		Ranking A�o:	94
Visitas:	275		Rent. Total:	28.16%		Ranking Total:	426

	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%	-0.88%						19.28%	5.33%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	104	AIR.DE	0.00%	138.72�	172.70�	17,961�	24.50%	14.01%
21/08/2024	316	ASRNL.AS	-0.25%	46.10�	56.28�	17,784�	22.08%	13.87%
21/08/2024	1,311	CA.PA	2.21%	13.83�	12.30�	16,125�	-11.08%	12.58%
21/08/2024	1,005	FBK.MI	-1.96%	14.74�	18.50�	18,593�	25.54%	14.50%
21/08/2024	175	IHG.L	1.45%	�77.14	�84.24	�17,248	9.21%	13.45%
21/08/2024	11	RHM.DE	0.00%	535.23�	1719.00�	18,909�	221.17%	14.75%
21/08/2024	323	ROVI.MC	1.00%	66.29�	55.20�	17,830�	-16.73%	13.91%
21/08/2024	3,745	Liquidez	0.00%	1.00�	1.00�	3,745�	0.00%	2.92%
EUR/USD: 1.17817 GBP/EUR: 1.1700				Valor Cartera:		$151,035	128,195�	100%

# Ratios	Sharpeuero03	S&P500
Rentabilidad:	28.19%	10.89%
Rent. Anualizada:	32.99%	12.60%
Std (Volatilidad):	17.05	17.35
Sharpe:	1.70	0.50
Beta:	0.57	1.00
Alfa de Jensen:	2.41	0.00
Drawdown:	12.83	18.46

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