7.21% de rentabilidad, cartera de bolsa SharpeCAC en Bolsia.com

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# Cartera SharpeCAC Currency:EURTop 25: 1888

Inicio:	11/08/2024		Rent. D�a:	0.00%		Ranking D�a:	2082
D�as:	435		Rent. Mes:	4.63%		Ranking Mes:	109
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	1792
Visitas:	259		Rent. Total:	7.21%		Ranking Total:	1794

	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%	4.63%			2.71%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
12/08/2024	88	AI.PA	-0.68%	162.87�	172.82�	15,208�	6.11%	14.18%
12/08/2024	81	EC.PA	-1.40%	167.69�	176.00�	14,256�	4.96%	13.30%
22/07/2025	272	GRF.MC	-1.20%	11.78�	11.95�	3,250�	1.45%	3.03%
12/08/2024	23	MC.PA	0.71%	639.73�	606.50�	13,950�	-5.19%	13.01%
12/08/2024	38	OR.PA	0.94%	382.99�	390.00�	14,820�	1.83%	13.82%
12/08/2024	6	RMS.PA	1.71%	2003.33�	2199.00�	13,194�	9.77%	12.31%
12/08/2024	148	SAN.PA	0.31%	96.19�	86.60�	12,817�	-9.97%	11.95%
12/08/2024	64	SU.PA	-1.41%	209.89�	248.80�	15,923�	18.54%	14.85%
12/08/2024	3,796	Liquidez	0.00%	1.00�	1.00�	3,796�	0.00%	3.54%
EUR/USD: 1.16513 GBP/EUR: 1.1500				Valor Cartera:		$124,918	107,214�	100%

# Ratios	SharpeCAC	S&P500
Rentabilidad:	7.21%	-100.00%
Rent. Anualizada:	6.00%	-100.00%
Std (Volatilidad):	17.11	92.79
Sharpe:	0.12	-1.12
Beta:	0.02	1.00
Alfa de Jensen:	0.41	0.00
Drawdown:	14.84	18.46

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