42.59% de rentabilidad, cartera de bolsa Sharpeuero03 en Bolsia.com

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# Cartera Sharpeuero03 Currency:EURTop 25: 385

Inicio:	20/08/2024		Rent. D�a:	0.00%		Ranking D�a:	774
D�as:	482		Rent. Mes:	2.06%		Ranking Mes:	363
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	313
Visitas:	456		Rent. Total:	42.59%		Ranking Total:	552

	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%	-1.23%	2.06%	32.67%	16.23%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	104	AIR.DE	0.70%	138.72�	194.40�	20,218�	40.14%	14.18%
21/08/2024	316	ASRNL.AS	-0.27%	46.10�	58.58�	18,511�	27.07%	12.98%
21/08/2024	1,311	CA.PA	0.39%	13.83�	14.19�	18,603�	2.58%	13.05%
22/07/2025	11	COIN	-0.58%	$402.62	$267.56	$2,943	-33.55%	1.76%
21/08/2024	1,005	FBK.MI	-1.33%	14.74�	20.82�	20,924�	41.28%	14.67%
21/08/2024	175	IHG.L	1.84%	�77.14	�102.45	�20,439	32.82%	14.33%
21/08/2024	11	RHM.DE	0.87%	535.23�	1618.50�	17,804�	202.40%	12.49%
21/08/2024	323	ROVI.MC	0.65%	66.29�	62.50�	20,188�	-5.72%	14.16%
21/08/2024	3,397	Liquidez	0.00%	1.00�	1.00�	3,397�	0.00%	2.38%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$167,405	142,590�	100%

# Ratios	Sharpeuero03	S&P500
Rentabilidad:	42.59%	22.36%
Rent. Anualizada:	30.75%	16.48%
Std (Volatilidad):	15.94	15.13
Sharpe:	1.68	0.82
Beta:	0.58	1.00
Alfa de Jensen:	1.95	0.00
Drawdown:	12.83	18.46

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