4.62% de rentabilidad, cartera de bolsa SharpeCAC en Bolsia.com

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# Cartera SharpeCAC Currency:EURTop 25: 2191

Inicio:	11/08/2024		Rent. D�a:	0.00%		Ranking D�a:	2252
D�as:	491		Rent. Mes:	-0.67%		Ranking Mes:	1652
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	2205
Visitas:	297		Rent. Total:	4.62%		Ranking Total:	2055

	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%	5.62%	-0.70%	-0.82%	3.93%	-1.10%	-0.67%	0.22%	16.23%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
12/08/2024	88	AI.PA	0.09%	162.87�	158.76�	13,971�	-2.52%	13.35%
12/08/2024	81	EC.PA	1.62%	167.69�	188.00�	15,228�	12.11%	14.56%
22/07/2025	272	GRF.MC	0.84%	11.78�	10.78�	2,932�	-8.48%	2.80%
12/08/2024	23	MC.PA	-0.11%	639.73�	625.60�	14,389�	-2.21%	13.75%
12/08/2024	38	OR.PA	-0.51%	382.99�	370.35�	14,073�	-3.30%	13.45%
12/08/2024	6	RMS.PA	0.14%	2003.33�	2136.00�	12,816�	6.62%	12.25%
12/08/2024	148	SAN.PA	-0.38%	96.19�	83.45�	12,351�	-13.24%	11.81%
12/08/2024	64	SU.PA	-1.57%	209.89�	235.40�	15,066�	12.15%	14.40%
12/08/2024	3,796	Liquidez	0.00%	1.00�	1.00�	3,796�	0.00%	3.63%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$122,829	104,621�	100%

# Ratios	SharpeCAC	S&P500
Rentabilidad:	4.62%	27.98%
Rent. Anualizada:	3.41%	20.08%
Std (Volatilidad):	16.61	15.15
Sharpe:	-0.04	1.06
Beta:	0.52	1.00
Alfa de Jensen:	-0.90	0.00
Drawdown:	14.84	18.46

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