28.94% de rentabilidad, cartera de bolsa Sharpeuero03 en Bolsia.com

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# Cartera Sharpeuero03 Currency:EURTop 25: 140

Inicio:	20/08/2024		Rent. D�a:	0.00%		Ranking D�a:	483
D�as:	321		Rent. Mes:	-0.31%		Ranking Mes:	1534
Last:	2025-05-30		Rent. A�o:	0.00%		Ranking A�o:	95
Visitas:	280		Rent. Total:	28.94%		Ranking Total:	434

	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%	-0.31%						19.97%	6.69%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	104	AIR.DE	-1.05%	138.72�	174.88�	18,188�	26.07%	14.11%
21/08/2024	316	ASRNL.AS	-0.54%	46.10�	55.72�	17,608�	20.86%	13.66%
21/08/2024	1,311	CA.PA	-1.05%	13.83�	12.20�	15,994�	-11.80%	12.40%
21/08/2024	1,005	FBK.MI	-1.02%	14.74�	18.46�	18,552�	25.27%	14.39%
21/08/2024	175	IHG.L	-0.14%	�77.14	�86.62	�17,584	12.30%	13.64%
21/08/2024	11	RHM.DE	2.91%	535.23�	1748.00�	19,228�	226.59%	14.91%
21/08/2024	323	ROVI.MC	0.36%	66.29�	55.85�	18,040�	-15.75%	13.99%
21/08/2024	3,745	Liquidez	0.00%	1.00�	1.00�	3,745�	0.00%	2.90%
EUR/USD: 1.17820 GBP/EUR: 1.1600				Valor Cartera:		$151,915	128,938�	100%

# Ratios	Sharpeuero03	S&P500
Rentabilidad:	28.94%	12.32%
Rent. Anualizada:	33.39%	14.08%
Std (Volatilidad):	16.95	17.30
Sharpe:	1.73	0.58
Beta:	0.56	1.00
Alfa de Jensen:	2.38	0.00
Drawdown:	12.83	18.46

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