-2.7% de rentabilidad, cartera de bolsa Carpeta en Bolsia.com

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# Cartera Carpeta Currency:EURTop 25: 1224

Inicio:	21/08/2024		Rent. D�a:	-0.01%		Ranking D�a:	192
D�as:	262		Rent. Mes:	0.95%		Ranking Mes:	1715
Last:	2025-03-27		Rent. A�o:	0.00%		Ranking A�o:	675
Visitas:	126		Rent. Total:	-2.70%		Ranking Total:	1670

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.22%	-0.05%	-6.78%	-0.26%	0.77%	-4.27%	4.67%
2025	2.89%	2.27%	-7.43%	3.37%	0.95%								1.65%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/08/2024	143	DIA.MI	1.72%	101.97�	100.20�	14,329�	-1.73%	14.73%
27/03/2025	14	DRI	-0.59%	$207.23	$202.68	$2,838	-2.20%	2.59%
22/08/2024	121	DSFIR.AS	2.04%	119.79�	97.00�	11,737�	-19.02%	12.06%
22/08/2024	55	EL.PA	-0.23%	214.94�	257.00�	14,135�	19.57%	14.53%
22/08/2024	256	ERF.PA	1.52%	52.06�	57.44�	14,705�	10.33%	15.11%
22/08/2024	1,442	GRF.MC	-0.07%	9.28�	8.52�	12,286�	-8.19%	12.63%
22/08/2024	755	GSK.L	-0.99%	�16.01	�14.50	�12,804	-9.48%	13.16%
22/08/2024	333	QIA.DE	0.91%	42.32�	38.21�	12,724�	-9.71%	13.08%
22/08/2024	2,066	Liquidez	0.00%	1.00�	1.00�	2,066�	0.00%	2.12%
EUR/USD: 1.12651 GBP/EUR: 1.1700				Valor Cartera:		$109,614	97,304�	100%

# Ratios	Carpeta	S&P500
Rentabilidad:	-2.70%	0.90%
Rent. Anualizada:	-3.72%	1.25%
Std (Volatilidad):	15.29	17.87
Sharpe:	-0.50	-0.15
Beta:	0.39	1.00
Alfa de Jensen:	-0.67	0.00
Drawdown:	16.35	18.46

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