27.96% de rentabilidad, cartera de bolsa SharpeDE en Bolsia.com

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# Cartera SharpeDE Currency:EURTop 25: 969

Inicio:	11/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1479
D�as:	484		Rent. Mes:	0.63%		Ranking Mes:	1202
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	809
Visitas:	488		Rent. Total:	27.96%		Ranking Total:	998

	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%	-2.10%	4.70%	0.47%	-2.02%	0.40%	4.12%	0.63%	20.49%	16.60%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
12/08/2024	55	ALV.DE	-0.03%	255.99�	366.90�	20,180�	43.32%	15.77%
12/08/2024	182	BMW.DE	3.41%	79.45�	96.50�	17,563�	21.46%	13.73%
12/08/2024	67	DB1.DE	0.82%	184.71�	223.00�	14,941�	20.73%	11.68%
12/08/2024	536	DTE.DE	0.73%	24.62�	27.48�	14,729�	11.63%	11.51%
12/08/2024	320	MBG.DE	1.49%	56.34�	61.63�	19,722�	9.39%	15.41%
12/08/2024	32	MUV2.de	-0.60%	440.30�	531.80�	17,018�	20.78%	13.30%
12/08/2024	457	RWE.DE	-1.33%	32.06�	42.96�	19,633�	34.01%	15.34%
12/08/2024	4,174	Liquidez	0.00%	1.00�	1.00�	4,174�	0.00%	3.26%
EUR/USD: 1.16438 GBP/EUR: 1.1400				Valor Cartera:		$148,993	127,959�	100%

# Ratios	SharpeDE	S&P500
Rentabilidad:	27.96%	28.38%
Rent. Anualizada:	20.39%	20.69%
Std (Volatilidad):	14.63	15.19
Sharpe:	1.12	1.10
Beta:	0.39	1.00
Alfa de Jensen:	0.99	0.00
Drawdown:	12.09	18.46

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