21.33% de rentabilidad, cartera de bolsa SharpeMIB01 en Bolsia.com

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0 Bolsiacoins $oka1zejOR9q03B

# Cartera SharpeMIB01 Currency:EURTop 25: 849

Inicio:	11/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1677
D�as:	403		Rent. Mes:	0.48%		Ranking Mes:	1424
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	691
Visitas:	336		Rent. Total:	21.33%		Ranking Total:	918

	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%	2.52%	0.62%	-0.38%				13.16%	12.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
12/08/2024	6,500	A2A.MI	-0.79%	1.97�	2.13�	13,845�	8.00%	11.51%
12/08/2024	846	AMP.MI	0.60%	25.01�	20.05�	16,962�	-19.83%	14.10%
12/08/2024	346	BZU.MI	-1.37%	33.76�	47.54�	16,449�	40.82%	13.67%
12/08/2024	1,022	FBK.MI	-1.53%	14.43�	18.29�	18,692�	26.78%	15.54%
12/08/2024	540	G.MI	-0.43%	22.40�	32.53�	17,566�	45.25%	14.60%
12/08/2024	296	REC.MI	-0.38%	49.34�	52.80�	15,629�	7.02%	12.99%
12/08/2024	3,300	SRG.MI	-0.71%	4.35�	5.03�	16,599�	15.50%	13.80%
12/08/2024	4,545	Liquidez	0.00%	1.00�	1.00�	4,545�	0.00%	3.78%
EUR/USD: 1.18381 GBP/EUR: 1.1500				Valor Cartera:		$142,398	120,288�	100%

# Ratios	SharpeMIB01	S&P500
Rentabilidad:	20.29%	23.62%
Rent. Anualizada:	18.16%	21.11%
Std (Volatilidad):	15.10	16.13
Sharpe:	0.94	1.06
Beta:	0.51	1.00
Alfa de Jensen:	0.54	0.00
Drawdown:	14.81	18.46

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