43.75% de rentabilidad, cartera de bolsa Sharpeuero03 en Bolsia.com

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# Cartera Sharpeuero03 Currency:EURTop 25: 366

Inicio:	20/08/2024		Rent. D�a:	0.43%		Ranking D�a:	1624
D�as:	487		Rent. Mes:	2.89%		Ranking Mes:	549
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	324
Visitas:	465		Rent. Total:	43.75%		Ranking Total:	558

	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%	3.13%	34.07%	15.75%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	104	AIR.DE	1.16%	138.72�	195.14�	20,295�	40.67%	14.08%
21/08/2024	316	ASRNL.AS	0.00%	46.10�	59.92�	18,935�	29.97%	13.14%
21/08/2024	1,311	CA.PA	0.35%	13.83�	14.38�	18,852�	3.95%	13.08%
22/07/2025	11	COIN	1.13%	$402.62	$241.90	$2,661	-39.92%	1.58%
21/08/2024	1,005	FBK.MI	1.47%	14.74�	22.16�	22,271�	50.37%	15.46%
21/08/2024	175	IHG.L	1.58%	�77.14	�106.20	�21,187	37.68%	14.70%
21/08/2024	11	RHM.DE	-4.27%	535.23�	1547.00�	17,017�	189.04%	11.81%
21/08/2024	323	ROVI.MC	-0.57%	66.29�	61.50�	19,865�	-7.23%	13.79%
21/08/2024	3,397	Liquidez	0.00%	1.00�	1.00�	3,397�	0.00%	2.36%
EUR/USD: 1.17222 GBP/EUR: 1.1400				Valor Cartera:		$168,902	144,088�	100%

# Ratios	Sharpeuero03	S&P500
Rentabilidad:	44.09%	21.86%
Rent. Anualizada:	31.41%	15.93%
Std (Volatilidad):	15.93	15.08
Sharpe:	1.72	0.79
Beta:	0.58	1.00
Alfa de Jensen:	2.05	0.00
Drawdown:	12.83	18.46

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