23.63% de rentabilidad, cartera de bolsa SharpeMIB03 en Bolsia.com

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# Cartera SharpeMIB03 Currency:EURTop 25: 345

Inicio:	11/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1696
D�as:	329		Rent. Mes:	-0.99%		Ranking Mes:	1826
Last:	2025-03-06		Rent. A�o:	0.00%		Ranking A�o:	274
Visitas:	287		Rent. Total:	23.63%		Ranking Total:	532

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								5.66%	0.46%	1.52%	-1.46%	2.01%	8.33%	10.11%
2025	6.52%	4.06%	1.89%	-2.82%	4.38%	0.62%	-0.99%						14.12%	6.69%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
12/08/2024	7,491	A2A.MI	-0.88%	1.98�	2.24�	16,780�	13.00%	13.57%
12/08/2024	1,310	BMED.MI	-0.69%	10.22�	14.30�	18,733�	39.90%	15.15%
12/08/2024	2,469	BPE.MI	-2.38%	4.78�	7.47�	18,443�	56.43%	14.92%
12/08/2024	116	DIA.MI	-0.64%	100.22�	89.76�	10,412�	-10.43%	8.42%
12/08/2024	2,192	ENEL.MI	-0.07%	6.44�	8.15�	17,865�	26.61%	14.45%
12/08/2024	1,290	ENI.MI	-0.76%	14.15�	13.88�	17,905�	-1.93%	14.48%
12/08/2024	4,014	ISP.MI	-1.11%	3.48�	4.86�	19,508�	39.50%	15.78%
12/08/2024	3,986	Liquidez	0.00%	1.00�	1.00�	3,986�	0.00%	3.22%
EUR/USD: 1.17743 GBP/EUR: 1.1600				Valor Cartera:		$145,569	123,632�	100%

# Ratios	SharpeMIB03	S&P500
Rentabilidad:	23.63%	17.47%
Rent. Anualizada:	26.45%	19.50%
Std (Volatilidad):	16.51	17.17
Sharpe:	1.36	0.90
Beta:	0.53	1.00
Alfa de Jensen:	1.42	0.00
Drawdown:	16.27	18.46

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