15.75% de rentabilidad, cartera de bolsa SharpeMIB01 en Bolsia.com

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0 Bolsiacoins $oka1zejOR9q03B

# Cartera SharpeMIB01 Currency:EURTop 25: 702

Inicio:	11/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1814
D�as:	330		Rent. Mes:	-1.11%		Ranking Mes:	1858
Last:	2025-04-03		Rent. A�o:	0.00%		Ranking A�o:	537
Visitas:	263		Rent. Total:	15.75%		Ranking Total:	802

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								5.88%	-0.87%	-1.11%	2.60%	-0.18%	6.30%	10.11%
2025	9.10%	-0.27%	-1.48%	-0.73%	4.23%	-0.72%	-1.11%						8.89%	6.69%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
12/08/2024	6,500	A2A.MI	-0.88%	1.97�	2.24�	14,560�	13.57%	12.58%
12/08/2024	668	AMP.MI	0.79%	26.29�	20.43�	13,647�	-22.28%	11.79%
12/08/2024	346	BZU.MI	-1.94%	33.76�	45.42�	15,715�	34.54%	13.58%
12/08/2024	1,022	FBK.MI	-1.02%	14.43�	18.46�	18,866�	27.96%	16.30%
12/08/2024	540	G.MI	-0.50%	22.40�	29.94�	16,168�	33.69%	13.97%
12/08/2024	296	REC.MI	0.84%	49.34�	53.95�	15,969�	9.35%	13.80%
12/08/2024	3,300	SRG.MI	-0.24%	4.35�	5.04�	16,632�	15.73%	14.37%
12/08/2024	4,196	Liquidez	0.00%	1.00�	1.00�	4,196�	0.00%	3.62%
EUR/USD: 1.17743 GBP/EUR: 1.1600				Valor Cartera:		$136,292	115,753�	100%

# Ratios	SharpeMIB01	S&P500
Rentabilidad:	15.75%	17.47%
Rent. Anualizada:	17.51%	19.43%
Std (Volatilidad):	15.71	17.21
Sharpe:	0.86	0.90
Beta:	0.52	1.00
Alfa de Jensen:	0.55	0.00
Drawdown:	14.81	18.46

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