-1.49% de rentabilidad, cartera de bolsa SharpeCAC en Bolsia.com

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# Cartera SharpeCAC Currency:EURTop 25: 1873

Inicio:	11/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1736
D�as:	325		Rent. Mes:	-3.55%		Ranking Mes:	1960
Last:	2024-12-24		Rent. A�o:	0.00%		Ranking A�o:	1718
Visitas:	183		Rent. Total:	-1.49%		Ranking Total:	1825

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								4.27%	1.44%	-6.08%	0.64%	4.41%	4.39%	10.11%
2025	3.92%	0.36%	-5.14%	-0.82%	-0.29%	-3.55%	0.01%						-5.63%	5.25%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
12/08/2024	88	AI.PA	-0.82%	162.87�	175.34�	15,430�	7.66%	15.66%
12/08/2024	81	EC.PA	-1.32%	167.69�	187.00�	15,147�	11.52%	15.38%
12/08/2024	23	MC.PA	-1.05%	639.73�	447.10�	10,283�	-30.11%	10.44%
12/08/2024	38	OR.PA	2.24%	382.99�	363.15�	13,800�	-5.18%	14.01%
12/08/2024	6	RMS.PA	1.05%	2003.33�	2302.00�	13,812�	14.91%	14.02%
12/08/2024	148	SAN.PA	-0.34%	96.19�	82.40�	12,195�	-14.34%	12.38%
12/08/2024	64	SU.PA	-1.83%	209.89�	225.80�	14,451�	7.58%	14.67%
12/08/2024	3,389	Liquidez	0.00%	1.00�	1.00�	3,389�	0.00%	3.44%
EUR/USD: 1.17782 GBP/EUR: 1.1700				Valor Cartera:		$116,024	98,507�	100%

# Ratios	SharpeCAC	S&P500
Rentabilidad:	-1.49%	15.88%
Rent. Anualizada:	-1.67%	17.94%
Std (Volatilidad):	17.37	17.35
Sharpe:	-0.33	0.80
Beta:	0.52	1.00
Alfa de Jensen:	-1.29	0.00
Drawdown:	14.84	18.46

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