30.64% de rentabilidad, cartera de bolsa Sharpeuero03 en Bolsia.com

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# Cartera Sharpeuero03 Currency:EURTop 25: 151

Inicio:	20/08/2024		Rent. D�a:	0.00%		Ranking D�a:	643
D�as:	334		Rent. Mes:	1.01%		Ranking Mes:	1283
Last:	2025-05-30		Rent. A�o:	0.00%		Ranking A�o:	111
Visitas:	288		Rent. Total:	30.64%		Ranking Total:	438

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								1.80%	-1.68%	0.79%	4.94%	1.53%	7.48%	5.28%
2025	7.93%	0.86%	2.79%	0.41%	8.15%	-0.97%	1.01%						21.55%	7.05%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	104	AIR.DE	0.60%	138.72�	186.36�	19,381�	34.34%	14.84%
21/08/2024	316	ASRNL.AS	0.70%	46.10�	57.66�	18,221�	25.07%	13.95%
21/08/2024	1,311	CA.PA	1.08%	13.83�	12.21�	16,007�	-11.73%	12.25%
21/08/2024	1,005	FBK.MI	-0.78%	14.74�	18.57�	18,663�	26.01%	14.29%
21/08/2024	175	IHG.L	0.51%	�77.14	�85.96	�17,299	11.44%	13.24%
21/08/2024	11	RHM.DE	-0.22%	535.23�	1838.00�	20,218�	243.41%	15.48%
21/08/2024	323	ROVI.MC	-0.75%	66.29�	52.95�	17,103�	-20.13%	13.09%
21/08/2024	3,745	Liquidez	0.00%	1.00�	1.00�	3,745�	0.00%	2.87%
EUR/USD: 1.16269 GBP/EUR: 1.1500				Valor Cartera:		$151,891	130,637�	100%

# Ratios	Sharpeuero03	S&P500
Rentabilidad:	30.64%	12.70%
Rent. Anualizada:	33.80%	13.91%
Std (Volatilidad):	16.72	17.01
Sharpe:	1.78	0.58
Beta:	0.56	1.00
Alfa de Jensen:	2.43	0.00
Drawdown:	12.83	18.46

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