4.52% de rentabilidad, cartera de bolsa SharpeCAC en Bolsia.com

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# Cartera SharpeCAC Currency:EURTop 25: 2325

Inicio:	11/08/2024		Rent. D�a:	-0.73%		Ranking D�a:	746
D�as:	552		Rent. Mes:	1.90%		Ranking Mes:	680
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	1978
Visitas:	333		Rent. Total:	4.52%		Ranking Total:	2276

	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%	-0.60%	0.29%	16.77%
2026	-2.09%	3.27%											1.12%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
12/08/2024	88	AI.PA	-0.88%	162.87�	167.42�	14,733�	2.80%	14.16%
12/08/2024	81	EC.PA	0.81%	167.69�	187.50�	15,188�	11.81%	14.60%
22/07/2025	272	GRF.MC	-0.69%	11.78�	10.76�	2,927�	-8.65%	2.81%
12/08/2024	23	MC.PA	-1.20%	639.73�	518.20�	11,919�	-19.00%	11.46%
12/08/2024	38	OR.PA	-4.14%	382.99�	375.45�	14,267�	-1.97%	13.72%
12/08/2024	6	RMS.PA	-1.79%	2003.33�	2135.00�	12,810�	6.57%	12.32%
12/08/2024	148	SAN.PA	-0.16%	96.19�	78.97�	11,688�	-17.90%	11.24%
12/08/2024	64	SU.PA	-1.73%	209.89�	260.80�	16,691�	24.26%	16.05%
12/08/2024	3,796	Liquidez	0.00%	1.00�	1.00�	3,796�	0.00%	3.65%
EUR/USD: 1.18568 GBP/EUR: 1.1500				Valor Cartera:		$123,332	104,018�	100%

# Ratios	SharpeCAC	S&P500
Rentabilidad:	5.86%	-100.00%
Rent. Anualizada:	3.84%	-100.00%
Std (Volatilidad):	16.18	82.65
Sharpe:	-0.01	-1.26
Beta:	0.02	1.00
Alfa de Jensen:	0.19	0.00
Drawdown:	14.84	100

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