30.11% de rentabilidad, cartera de bolsa Sharpeuero03 en Bolsia.com

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# Cartera Sharpeuero03 Currency:EURTop 25: 128

Inicio:	20/08/2024		Rent. D�a:	0.00%		Ranking D�a:	102
D�as:	323		Rent. Mes:	0.60%		Ranking Mes:	821
Last:	2025-05-30		Rent. A�o:	0.00%		Ranking A�o:	88
Visitas:	281		Rent. Total:	30.11%		Ranking Total:	417

	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%	0.60%						21.06%	6.02%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	104	AIR.DE	1.16%	138.72�	177.16�	18,425�	27.71%	14.16%
21/08/2024	316	ASRNL.AS	1.11%	46.10�	56.42�	17,829�	22.38%	13.70%
21/08/2024	1,311	CA.PA	0.53%	13.83�	12.35�	16,191�	-10.72%	12.44%
21/08/2024	1,005	FBK.MI	1.49%	14.74�	18.74�	18,834�	27.17%	14.48%
21/08/2024	175	IHG.L	0.09%	�77.14	�86.68	�17,596	12.37%	13.52%
21/08/2024	11	RHM.DE	2.08%	535.23�	1791.50�	19,707�	234.72%	15.15%
21/08/2024	323	ROVI.MC	-2.05%	66.29�	55.05�	17,781�	-16.96%	13.67%
21/08/2024	3,745	Liquidez	0.00%	1.00�	1.00�	3,745�	0.00%	2.88%
EUR/USD: 1.17417 GBP/EUR: 1.1600				Valor Cartera:		$152,767	130,107�	100%

# Ratios	Sharpeuero03	S&P500
Rentabilidad:	30.11%	11.62%
Rent. Anualizada:	34.51%	13.18%
Std (Volatilidad):	16.92	17.26
Sharpe:	1.80	0.53
Beta:	0.56	1.00
Alfa de Jensen:	2.54	0.00
Drawdown:	12.83	18.46

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