20.76% de rentabilidad, cartera de bolsa Sharpeuero03 en Bolsia.com

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0 Bolsiacoins $txba5SIYX9Dkhj

# Cartera Sharpeuero03 Currency:EURTop 25: 77

Inicio:	20/08/2024		Rent. D�a:	0.30%		Ranking D�a:	241
D�as:	255		Rent. Mes:	0.41%		Ranking Mes:	558
Last:	2025-04-15		Rent. A�o:	0.00%		Ranking A�o:	53
Visitas:	191		Rent. Total:	20.76%		Ranking Total:	358

	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%	0.28%								12.68%	-5.50%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	104	AIR.DE	2.14%	138.72�	146.78�	15,265�	5.81%	12.61%
21/08/2024	316	ASRNL.AS	1.09%	46.10�	55.04�	17,393�	19.39%	14.36%
21/08/2024	1,311	CA.PA	-0.69%	13.83�	13.49�	17,685�	-2.48%	14.60%
21/08/2024	1,005	FBK.MI	0.09%	14.74�	17.56�	17,648�	19.16%	14.57%
21/08/2024	137	IHG.L	2.27%	�74.73	�81.22	�13,130	8.69%	10.84%
21/08/2024	13	RHM.DE	11.91%	535.23�	1486.50�	19,325�	177.73%	15.96%
21/08/2024	323	ROVI.MC	0.29%	66.29�	51.55�	16,651�	-22.24%	13.75%
21/08/2024	4,003	Liquidez	0.00%	1.00�	1.00�	4,003�	0.00%	3.31%
EUR/USD: 1.13259 GBP/EUR: 1.1800				Valor Cartera:		$137,156	121,099�	100%

# Ratios	Sharpeuero03	S&P500
Rentabilidad:	21.10%	-0.52%
Rent. Anualizada:	31.38%	-0.74%
Std (Volatilidad):	17.94	17.99
Sharpe:	1.53	-0.26
Beta:	0.58	1.00
Alfa de Jensen:	3.01	0.00
Drawdown:	12.83	18.46

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