26.11% de rentabilidad, cartera de bolsa Sharpeuero03 en Bolsia.com

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0 Bolsiacoins $txba5SIYX9Dkhj

# Cartera Sharpeuero03 Currency:EURTop 25: 51

Inicio:	20/08/2024		Rent. D�a:	0.00%		Ranking D�a:	63
D�as:	263		Rent. Mes:	4.43%		Ranking Mes:	94
Last:	2025-04-15		Rent. A�o:	0.00%		Ranking A�o:	30
Visitas:	200		Rent. Total:	26.11%		Ranking Total:	345

	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%	4.43%								17.34%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	104	AIR.DE	2.39%	138.72�	158.64�	16,499�	14.36%	13.08%
21/08/2024	316	ASRNL.AS	1.62%	46.10�	56.58�	17,879�	22.73%	14.18%
21/08/2024	1,311	CA.PA	-0.77%	13.83�	13.56�	17,777�	-1.97%	14.10%
21/08/2024	1,005	FBK.MI	1.36%	14.74�	18.24�	18,331�	23.77%	14.54%
21/08/2024	137	IHG.L	1.86%	�74.73	�84.36	�13,522	12.89%	10.72%
21/08/2024	13	RHM.DE	3.14%	535.23�	1626.00�	21,138�	203.80%	16.76%
21/08/2024	323	ROVI.MC	0.58%	66.29�	52.50�	16,958�	-20.80%	13.45%
21/08/2024	4,003	Liquidez	0.00%	1.00�	1.00�	4,003�	0.00%	3.17%
EUR/USD: 1.12561 GBP/EUR: 1.1700				Valor Cartera:		$141,947	126,107�	100%

# Ratios	Sharpeuero03	S&P500
Rentabilidad:	26.11%	1.48%
Rent. Anualizada:	37.81%	2.05%
Std (Volatilidad):	17.99	17.91
Sharpe:	1.88	-0.11
Beta:	0.58	1.00
Alfa de Jensen:	3.49	0.00
Drawdown:	12.83	18.46

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