46.66% de rentabilidad, cartera de bolsa Sharpeuero03 en Bolsia.com

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# Cartera Sharpeuero03 Currency:EURTop 25: 599

Inicio:	20/08/2024		Rent. D�a:	0.00%		Ranking D�a:	780
D�as:	503		Rent. Mes:	1.29%		Ranking Mes:	808
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	786
Visitas:	485		Rent. Total:	46.66%		Ranking Total:	553

	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%	3.76%	0.12%	3.27%	1.93%	-1.23%	3.64%	34.72%	16.77%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	104	AIR.DE	2.92%	138.72�	203.65�	21,180�	46.81%	14.44%
21/08/2024	316	ASRNL.AS	0.99%	46.10�	61.06�	19,295�	32.44%	13.16%
21/08/2024	1,311	CA.PA	1.26%	13.83�	14.42�	18,905�	4.24%	12.89%
22/07/2025	11	COIN	4.59%	$402.62	$236.53	$2,602	-41.25%	1.51%
21/08/2024	1,005	FBK.MI	1.13%	14.74�	22.45�	22,562�	52.34%	15.38%
21/08/2024	175	IHG.L	-0.05%	�77.14	�104.35	�21,000	35.28%	14.32%
21/08/2024	11	RHM.DE	2.37%	535.23�	1596.00�	17,556�	198.19%	11.97%
21/08/2024	323	ROVI.MC	-0.24%	66.29�	63.60�	20,543�	-4.06%	14.01%
21/08/2024	3,397	Liquidez	0.00%	1.00�	1.00�	3,397�	0.00%	2.32%
EUR/USD: 1.17195 GBP/EUR: 1.1500				Valor Cartera:		$171,876	146,658�	100%

# Ratios	Sharpeuero03	S&P500
Rentabilidad:	46.66%	22.57%
Rent. Anualizada:	31.96%	15.88%
Std (Volatilidad):	15.73	14.90
Sharpe:	1.78	0.80
Beta:	0.58	1.00
Alfa de Jensen:	2.11	0.00
Drawdown:	12.83	18.46

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