28.47% de rentabilidad, cartera de bolsa Sharpeuero03 en Bolsia.com

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# Cartera Sharpeuero03 Currency:EURTop 25: 89

Inicio:	20/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1033
D�as:	300		Rent. Mes:	-1.63%		Ranking Mes:	1454
Last:	2025-05-30		Rent. A�o:	0.00%		Ranking A�o:	68
Visitas:	245		Rent. Total:	28.47%		Ranking Total:	391

	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%	-1.63%							19.53%	1.75%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	104	AIR.DE	-1.14%	138.72�	160.82�	16,725�	15.93%	13.02%
21/08/2024	316	ASRNL.AS	-0.73%	46.10�	54.34�	17,171�	17.87%	13.37%
21/08/2024	1,311	CA.PA	0.82%	13.83�	12.86�	16,859�	-7.03%	13.12%
21/08/2024	1,005	FBK.MI	-2.48%	14.74�	19.05�	19,145�	29.27%	14.90%
21/08/2024	175	IHG.L	-1.98%	�77.14	�82.30	�16,995	6.70%	13.23%
21/08/2024	11	RHM.DE	3.06%	535.23�	1801.50�	19,817�	236.59%	15.43%
21/08/2024	323	ROVI.MC	-2.11%	66.29�	55.75�	18,007�	-15.90%	14.02%
21/08/2024	3,745	Liquidez	0.00%	1.00�	1.00�	3,745�	0.00%	2.92%
EUR/USD: 1.15290 GBP/EUR: 1.1800				Valor Cartera:		$148,107	128,465�	100%

# Ratios	Sharpeuero03	S&P500
Rentabilidad:	28.47%	7.13%
Rent. Anualizada:	35.49%	8.70%
Std (Volatilidad):	17.39	17.71
Sharpe:	1.81	0.27
Beta:	0.57	1.00
Alfa de Jensen:	2.88	0.00
Drawdown:	12.83	18.46

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