3.35% de rentabilidad, cartera de bolsa Sharpeeuro01 en Bolsia.com

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# Cartera Sharpeeuro01 Currency:EURTop 25: 2022

Inicio:	20/08/2024		Rent. D�a:	0.51%		Ranking D�a:	1294
D�as:	415		Rent. Mes:	5.28%		Ranking Mes:	71
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	1898
Visitas:	183		Rent. Total:	3.35%		Ranking Total:	2025

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								1.42%	1.29%	-3.36%	2.05%	-0.36%	0.95%	5.19%
2025	7.01%	-2.85%	-5.92%	-4.86%	3.83%	-2.19%	1.74%	5.05%	-3.73%	5.24%			2.34%	14.11%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	412	AD.AS	1.04%	30.11�	34.99�	14,416�	16.20%	13.95%
21/08/2024	134	BC.MI	1.66%	88.35�	94.18�	12,620�	6.60%	12.22%
21/08/2024	22	CDI.PA	1.90%	626.72�	536.00�	11,792�	-14.47%	11.41%
23/12/2024	31	DRI	-0.24%	$194.46	$191.09	$5,924	-1.74%	4.93%
21/08/2024	604	FDR.MC	0.25%	21.68�	23.76�	14,351�	9.57%	13.89%
21/08/2024	933	IBE.MC	0.46%	12.55�	16.42�	15,320�	30.79%	14.83%
18/09/2024	91	PHM	-1.68%	$142.02	$127.42	$11,595	-10.28%	9.65%
21/08/2024	1,702	STLAM.MI	-0.19%	11.94�	9.41�	16,016�	-21.17%	15.50%
21/08/2024	3,728	Liquidez	0.00%	1.00�	1.00�	3,728�	0.00%	3.61%
EUR/USD: 1.16263 GBP/EUR: 1.1500				Valor Cartera:		$120,113	103,311�	100%

# Ratios	Sharpeeuro01	S&P500
Rentabilidad:	3.31%	20.04%
Rent. Anualizada:	2.90%	17.38%
Std (Volatilidad):	15.90	15.83
Sharpe:	-0.07	0.85
Beta:	0.46	1.00
Alfa de Jensen:	-0.73	0.00
Drawdown:	19.07	18.46

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