17.04% de rentabilidad, cartera de bolsa SharpeDE en Bolsia.com

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# Cartera SharpeDE Currency:EURTop 25: 447

Inicio:	11/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1214
D�as:	309		Rent. Mes:	-2.91%		Ranking Mes:	1858
Last:	2025-04-04		Rent. A�o:	0.00%		Ranking A�o:	337
Visitas:	255		Rent. Total:	17.04%		Ranking Total:	621

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								7.01%	0.18%	-2.98%	2.62%	-0.50%	6.20%	10.11%
2025	6.76%	4.65%	1.47%	0.65%	-0.52%	-2.91%							10.21%	1.75%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
12/08/2024	55	ALV.DE	-0.35%	255.99�	341.90�	18,805�	33.56%	16.07%
12/08/2024	182	BMW.DE	-2.34%	79.45�	74.96�	13,643�	-5.65%	11.66%
12/08/2024	67	DB1.DE	-1.62%	184.71�	267.60�	17,929�	44.87%	15.32%
12/08/2024	536	DTE.DE	-2.12%	24.62�	30.41�	16,300�	23.53%	13.93%
12/08/2024	248	MBG.DE	-2.13%	57.88�	50.56�	12,539�	-12.64%	10.71%
12/08/2024	32	MUV2.de	-0.82%	440.30�	554.00�	17,728�	25.82%	15.15%
12/08/2024	457	RWE.DE	0.62%	32.06�	35.45�	16,201�	10.59%	13.84%
12/08/2024	3,900	Liquidez	0.00%	1.00�	1.00�	3,900�	0.00%	3.33%
EUR/USD: 1.15530 GBP/EUR: 1.1800				Valor Cartera:		$135,221	117,044�	100%

# Ratios	SharpeDE	S&P500
Rentabilidad:	17.04%	12.04%
Rent. Anualizada:	20.36%	14.32%
Std (Volatilidad):	15.61	17.61
Sharpe:	1.05	0.59
Beta:	0.37	1.00
Alfa de Jensen:	1.25	0.00
Drawdown:	12.09	18.46

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