4.74% de rentabilidad, cartera de bolsa SharpeCAC en Bolsia.com

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# Cartera SharpeCAC Currency:EURTop 25: 1037

Inicio:	11/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1689
D�as:	266		Rent. Mes:	2.26%		Ranking Mes:	1028
Last:	2024-12-24		Rent. A�o:	0.00%		Ranking A�o:	768
Visitas:	124		Rent. Total:	4.74%		Ranking Total:	1038

	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%	2.26%								0.34%	-3.22%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
12/08/2024	88	AI.PA	2.59%	162.87�	184.82�	16,264�	13.48%	15.53%
12/08/2024	81	EC.PA	-1.29%	167.69�	193.00�	15,633�	15.09%	14.93%
12/08/2024	23	MC.PA	1.63%	639.73�	497.10�	11,433�	-22.29%	10.92%
12/08/2024	38	OR.PA	1.63%	382.99�	393.85�	14,966�	2.84%	14.29%
12/08/2024	6	RMS.PA	2.55%	2003.33�	2451.00�	14,706�	22.35%	14.04%
12/08/2024	148	SAN.PA	2.11%	96.19�	97.96�	14,498�	1.84%	13.84%
12/08/2024	64	SU.PA	5.68%	209.89�	216.45�	13,853�	3.13%	13.23%
12/08/2024	3,389	Liquidez	0.00%	1.00�	1.00�	3,389�	0.00%	3.24%
EUR/USD: 1.13028 GBP/EUR: 1.1700				Valor Cartera:		$118,389	104,743�	100%

# Ratios	SharpeCAC	S&P500
Rentabilidad:	4.74%	6.56%
Rent. Anualizada:	6.54%	9.08%
Std (Volatilidad):	18.36	18.06
Sharpe:	0.14	0.28
Beta:	0.53	1.00
Alfa de Jensen:	-0.02	0.00
Drawdown:	14.84	18.46

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