-4.43% de rentabilidad, cartera de bolsa Sharpeeuro01 en Bolsia.com

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# Cartera Sharpeeuro01 Currency:EURTop 25: 1855

Inicio:	20/08/2024		Rent. D�a:	0.70%		Ranking D�a:	814
D�as:	301		Rent. Mes:	-2.02%		Ranking Mes:	1760
Last:	2025-04-17		Rent. A�o:	0.00%		Ranking A�o:	1606
Visitas:	118		Rent. Total:	-4.43%		Ranking Total:	1883

	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%	-2.02%							-5.33%	2.72%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	412	AD.AS	-0.14%	30.11�	35.80�	14,750�	18.89%	15.43%
21/08/2024	134	BC.MI	1.02%	88.35�	99.12�	13,282�	12.19%	13.90%
21/08/2024	22	CDI.PA	1.20%	626.72�	439.60�	9,671�	-29.86%	10.12%
23/12/2024	31	DRI	2.38%	$194.46	$222.68	$6,903	14.51%	6.24%
21/08/2024	604	FDR.MC	0.46%	21.68�	21.70�	13,107�	0.07%	13.71%
21/08/2024	933	IBE.MC	0.59%	12.55�	16.29�	15,199�	29.76%	15.90%
18/09/2024	91	PHM	-0.10%	$142.02	$101.51	$9,237	-28.52%	8.35%
21/08/2024	1,333	STLAM.MI	0.66%	13.06�	8.54�	11,384�	-34.63%	11.91%
21/08/2024	4,232	Liquidez	0.00%	1.00�	1.00�	4,232�	0.00%	4.43%
EUR/USD: 1.15752 GBP/EUR: 1.1700				Valor Cartera:		$110,622	95,568�	100%

# Ratios	Sharpeeuro01	S&P500
Rentabilidad:	-4.43%	8.05%
Rent. Anualizada:	-5.33%	9.82%
Std (Volatilidad):	15.95	17.63
Sharpe:	-0.58	0.33
Beta:	0.45	1.00
Alfa de Jensen:	-1.20	0.00
Drawdown:	19.07	18.46

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