24.4% de rentabilidad, cartera de bolsa SharpeMIB03 en Bolsia.com

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# Cartera SharpeMIB03 Currency:EURTop 25: 188

Inicio:	11/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1622
D�as:	309		Rent. Mes:	0.25%		Ranking Mes:	628
Last:	2025-03-06		Rent. A�o:	0.00%		Ranking A�o:	150
Visitas:	261		Rent. Total:	24.40%		Ranking Total:	445

	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%	0.25%							14.84%	1.75%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
12/08/2024	7,491	A2A.MI	1.28%	1.98�	2.37�	17,754�	19.56%	14.27%
12/08/2024	1,310	BMED.MI	-2.49%	10.22�	14.08�	18,445�	37.75%	14.83%
12/08/2024	2,469	BPE.MI	-1.70%	4.78�	7.52�	18,567�	57.47%	14.92%
12/08/2024	116	DIA.MI	-1.10%	100.22�	93.34�	10,827�	-6.86%	8.70%
12/08/2024	2,192	ENEL.MI	-0.74%	6.44�	7.97�	17,470�	23.81%	14.04%
12/08/2024	1,290	ENI.MI	1.14%	14.15�	14.02�	18,086�	-0.94%	14.54%
12/08/2024	4,014	ISP.MI	-1.14%	3.48�	4.80�	19,267�	37.78%	15.49%
12/08/2024	3,986	Liquidez	0.00%	1.00�	1.00�	3,986�	0.00%	3.20%
EUR/USD: 1.15530 GBP/EUR: 1.1800				Valor Cartera:		$143,722	124,402�	100%

# Ratios	SharpeMIB03	S&P500
Rentabilidad:	24.40%	12.04%
Rent. Anualizada:	29.32%	14.32%
Std (Volatilidad):	16.88	17.54
Sharpe:	1.50	0.59
Beta:	0.53	1.00
Alfa de Jensen:	1.99	0.00
Drawdown:	16.27	18.46

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